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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 Pension Balanced Fund
Balanced Allocation
58.9988
22/03/2019
Kotak Mahindra Old Mutual Life - Guarantee Fund
Guaranteed Funds
19.8521
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
58.2079
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
30.9897
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
27.8748
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
Aggressive Allocation
23.7295
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
Other Bond
19.5076
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
27.6484
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Aggressive Allocation
67.6075
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Dynamic Asset Allocation
18.8530
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
Guaranteed Funds
18.9749
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Other Bond
35.9422
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
33.4160
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I
Guaranteed Funds
18.6811
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Aggressive Allocation
69.4644
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II
Aggressive Allocation
23.3048
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
Dynamic Asset Allocation
30.2370
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
Dynamic Asset Allocation
19.0142
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Other Bond
14.2963
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Other Bond
32.3256
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
33.5008
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
Other Bond
19.4646
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Other Bond
27.7975
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Other Bond
29.3806
22/03/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
Dynamic Asset Allocation
18.9943
22/03/2019
Page of  2   

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