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Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 39   
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Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
13.6574
08/04/2020
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
22.0590
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.2796
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
59.3695
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
53.7412
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Large-Cap
38.9982
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
63.2938
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Balanced Allocation
27.6712
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
67.9411
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
37.1527
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Balanced Allocation
61.8825
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
34.6784
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
29.6068
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
54.3201
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
37.3185
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Other Bond
29.8286
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Other Bond
35.2528
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
25.5445
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Balanced Allocation
17.8877
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
23.0818
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Group Allocation
64.2348
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Group Bond
40.1545
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
31.5678
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Group Bond
36.1080
08/04/2020
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
16.2019
08/04/2020
Page of  2   

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