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Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 38   
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Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
Aggressive Allocation
24.0272
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
31.6650
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
59.6365
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
59.0250
23/05/2019
Kotak Mahindra Old Mutual Life - Guarantee Fund
Guaranteed Funds
20.0423
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
Other Bond
19.7391
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
Guaranteed Funds
19.1543
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Other Bond
36.6750
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I
Guaranteed Funds
18.8244
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
34.0668
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Dynamic Asset Allocation
19.0942
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Group Allocation
70.3748
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
27.9461
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Aggressive Allocation
68.3633
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II
Aggressive Allocation
23.5470
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
28.1523
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Dynamic Asset Allocation
29.7781
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Other Bond
28.0688
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
81.0514
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
34.1169
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
Group Bond
30.6426
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Other Bond
33.0445
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Other Bond
29.7269
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
Dynamic Asset Allocation
19.2790
23/05/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
Dynamic Asset Allocation
19.2493
23/05/2019
Page of  2   

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