Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
23.0614
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
104.1606
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
38.5947
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
16.7240
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
43.2063
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
53.5565
|
NAV Date
May 08, 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
70.5801
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.3911
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
167.8327
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.9396
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
52.1341
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
131.8283
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.4433
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
80.0221
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
71.2152
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
51.2295
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
61.5855
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
31.8499
|
NAV Date
May 08, 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
29.5818
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
55.1548
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
60.8101
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
42.8907
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
109.2975
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
23.3872
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
20.2978
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.4192
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
35.4253
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
36.9871
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
45.3321
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
24.5052
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.7642
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
160.3230
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
24.3739
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
43.4519
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
27.9998
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
35.2792
|
NAV Date
May 08, 2024
|
Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
13.4887
|
NAV Date
May 08, 2024
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
36.8730
|
NAV Date
May 08, 2024
|