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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 II
Aggressive Allocation
22.4649
22/01/2019
Kotak Mahindra Old Mutual Life - Guarantee Fund
Guaranteed Funds
19.2949
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Dynamic Asset Allocation
18.2686
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
56.2369
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
30.5059
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Aggressive Allocation
64.9572
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Aggressive Allocation
66.9462
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
Guaranteed Funds
18.4462
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
Aggressive Allocation
22.9037
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I
Guaranteed Funds
18.5252
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
56.8639
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
27.2316
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
Other Bond
19.2767
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Other Bond
35.2750
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
32.8158
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
26.6530
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
32.8938
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
64.9484
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
18.1981
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Other Bond
28.9047
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Other Bond
31.8142
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Other Bond
31.1153
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Other Bond
27.3877
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
Other Bond
19.2380
22/01/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
76.6321
22/01/2019
Page of  2   

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