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Kotak Mahindra Life Insurance Company Limited

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Total Funds: 39   
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Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
135.0920
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Medium to Long Duration
42.9665
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Government Bond
39.9915
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Short Duration
32.6859
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
28.9742
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
35.1714
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
18.4083
28/11/2022
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
Group Allocation
33.6727
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
Multi-Cap
47.3784
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
Balanced Allocation
21.5942
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund
Large-Cap
45.3699
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
Ultra Short Duration
22.8874
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund
Multi-Cap
45.8730
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
Balanced Allocation
21.3348
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund
Large-Cap
44.9375
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.5151
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
70.5773
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Multi-Cap
80.6967
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Balanced Allocation
32.9645
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
126.8205
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Group Bond
41.0811
09/12/2022
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
25.4465
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Multi-Cap
43.3305
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Group Bond
46.5159
09/12/2022
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
Balanced Allocation
35.2542
09/12/2022
Page of  2   

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