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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
24.8761
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.6541
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
68.5140
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Multi-Cap
76.1577
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
125.1306
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Balanced Allocation
32.1749
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
119.9137
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Medium to Long Duration
42.2372
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Short Duration
31.9910
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Government Bond
38.8561
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
28.0310
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
34.1381
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Group Bond
39.9223
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
18.2865
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
Group Allocation
32.8333
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
Multi-Cap
44.3659
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
Balanced Allocation
21.0000
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund
Large-Cap
42.4620
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
Ultra Short Duration
22.0806
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund
Multi-Cap
41.1496
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
Balanced Allocation
20.5100
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund
Large-Cap
40.8117
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
14.9842
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
62.0504
27/01/2022
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Medium to Long Duration
41.5585
27/01/2022
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