Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 23.1623 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 170.1630 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 38.6459 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 16.7606 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 43.7429 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 46.5646 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 70.8791 NAV Date May 17, 2024
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 30.5432 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 62.7304 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 24.9789 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 52.7951 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 133.4445 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 55.7000 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 80.5562 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 71.6332 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 51.4730 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 23.4901 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 32.0098 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 29.7270 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 106.0854 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 61.8289 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 43.1411 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 110.1480 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 54.0538 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.3358 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 46.6373 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 35.4754 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 37.2319 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 45.5935 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 24.5407 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 37.0347 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 162.6776 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 24.5436 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 43.6503 NAV Date May 17, 2024
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 28.1329 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 35.3495 NAV Date May 17, 2024
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 14.0038 NAV Date May 17, 2024
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 36.9962 NAV Date May 17, 2024
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