Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
149.2653
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
36.2482
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
33.6493
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
25.1242
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.7400
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
183.5719
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
40.0326
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
48.8033
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
119.5856
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
121.0780
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
26.0829
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
45.2446
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
48.5011
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
39.5584
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
71.9129
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
17.2796
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
31.9663
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
190.3817
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.6501
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
75.6238
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
36.5421
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.9819
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
29.4364
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
74.4692
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
24.0359
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
45.4742
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
20.7469
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
58.3103
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
53.9842
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
38.4333
|
NAV Date
Oct 15, 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 Peak Guarantee Fund I
|
Category
Guaranteed Funds
|
Latest NAV
20.0458
|
NAV Date
Jun 17, 2020
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.8778
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
71.8232
|
NAV Date
Oct 15, 2024
|
Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
17.3111
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
61.8200
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
85.7168
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
24.5723
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
47.8532
|
NAV Date
Oct 15, 2024
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
59.4902
|
NAV Date
Oct 15, 2024
|