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Kotak Mahindra Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Dynamic Asset Allocation
Government Bond
Group Allocation
Group Bond
Guaranteed Funds
Large-Cap
Medium to Long Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
39
Page
of
2
Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
24.9885
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.6538
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Multi-Cap
75.8500
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
124.2104
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Medium to Long Duration
42.5068
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
34.2608
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Group Bond
40.0910
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
18.3442
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
Multi-Cap
44.2368
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
Balanced Allocation
21.0552
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund
Multi-Cap
40.9912
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
Balanced Allocation
20.7098
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund
Large-Cap
40.9321
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
68.6921
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Balanced Allocation
32.2242
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
119.7430
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Government Bond
39.1370
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Short Duration
32.0625
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
28.2242
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
Group Allocation
32.9775
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund
Large-Cap
42.1560
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
Ultra Short Duration
22.1775
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
15.0343
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
62.2983
17/03/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Medium to Long Duration
41.7364
17/03/2022
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