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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
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of
2
Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
25.0402
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
131.2886
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Medium to Long Duration
42.0773
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
33.9952
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
18.3212
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
Multi-Cap
46.4745
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
Balanced Allocation
21.2336
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund
Multi-Cap
43.1057
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.7995
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Multi-Cap
79.9759
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Group Bond
40.1347
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
69.1456
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Balanced Allocation
32.6283
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
123.4773
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Short Duration
31.8375
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Government Bond
38.7811
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
28.1032
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
Group Allocation
32.8328
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
Balanced Allocation
20.5238
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund
Large-Cap
42.4301
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund
Large-Cap
44.2060
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
Ultra Short Duration
21.9129
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
14.9533
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
62.3782
27/10/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Medium to Long Duration
41.8522
27/10/2021
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