Kotak Mahindra Old Mutual Life Insu Ltd.

Total Funds: 40   

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Fund Name

Category

Latest NAV

NAV Date

Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund

Guaranteed Funds 57.1893 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund

Guaranteed Funds 49.5322 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund

Moderate Allocation 24.2203 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund

Flexible Allocation 16.2699 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund

Large-Cap 21.2860 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Balanced Fund

Aggressive Allocation 20.0422 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I

Guaranteed Funds 15.9356 23/02/2017

Kotak Mahindra Old Mutual Life - Guarantee Fund

Guaranteed Funds 16.7334 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Advantage Plus Fund II

Flexible Allocation 17.5684 18/11/2016

Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II

Flexible Allocation 17.1491 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund

Large-Cap 41.5918 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund

Moderate Allocation 50.2973 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund

Aggressive Allocation 57.9447 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund

Large-Cap 23.6287 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund

Other Bond 31.3148 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund

Other Bond 27.9937 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II

Flexible Allocation 16.3291 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund

Guaranteed Funds 15.9835 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund

Large-Cap 22.5752 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund

Large-Cap 67.2101 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund

Other Bond 26.9773 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund

Other Bond 29.5377 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund

Other Bond 25.8295 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund

Other Bond 12.8208 23/02/2017

Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund

Large-Cap 23.4991 23/02/2017
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