I want to know fund value in kotak insurance?

Answers:12   |   LastUpdateAt:2018-04-09 20:27:36  

Question
Phat T
Asked at 2012-05-13 09:43:04
I want to know the value of the insurance fund Kotak ?
Answer1KevinAnswered at 2012-06-17 15:35:45
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) 13.4009
Advantage Plus Fund Kotak
(ULIF-023-06/02/06-ADVPLSFND-107) 15.3976
Advantage Plus Fund II Kotak
(ULIF-027-21/04/06-ADVPLSFND2-107) 13.7345
Guaranteed Growth Kotak
(ULIF-013-27/06/03-GRTGWTFND-107) 32.7194
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 13.3792
Balanced Kotak
guaranteed (ULIF-010-27/06/03-GRTBALFND-107) 28.9358
Aggressive Growth Kotak
(ULIF-018-13/09/04-AGRGWTFND-107) 32.8281
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 19.6244
Kotak
dynamic growth (ULIF-012-27/06/03-DYGWTFND-107) 34.2604
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 17.1111
Kotak Dynamic balanced
(ULIF-009-27/06/03-DYBALFND-107) 30.6878
Dynamic Bond Kotak
(ULIF-015-15/04/04-DYBNDFND-107) 18.5628
Dynamic Floating Rate Kotak
(ULIF-020-07/12/04-DYFLTRFND-107) 15.8512
Kotak Dynamic golden
(ULIF-006-27/06/03-DYGLTFND-107) 17.0796
Pension Balanced Kotak
(ULIF-011-27/06/03-PNBALFND-107) 29.4088
Pension Bond Kotak
(ULIF-017-15/04/04-PNBNDFND-107) 18.6457
Pension Floating Rate Kotak
(ULIF-022-07/12/04-PNFLTRFND-107) 15.9246
Kotak Gold
Pensions (ULIF-008-27/06/03-PNGLTFND-107) 17.3937
Pension growth Kotak
(ULIF-030-07/01/09-PNGWTFND-107) 13.9478
Pension Fund Kotak Flat
(ULIF-031-13/07/09-PNFLRFND-107) 10.8673
Kotak Opportunities Pension Funds
(ULIF-032-17/07/09-PNOPPFND-107) 11.2462
Kotak balanced group
(ULGF-003-27/06/03-BALFND-107) 30.7785
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 19.3190
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 16.3035
Kotak Gold Group
(ULGF-002-27/06/03-GLTFND-107) 17.5403
Money Market Kotak Group
(ULGF-001-27/06/03-MNMKFND-107) 24.3603
Group Kotak Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 17.2248
Kotak FMP 60M (11/27/2013)
(ULGF-012-03/12/08-60FM271113-107) 13.6388
Kotak FMP 50M (27/02/2013)
(ULGF-013-12/01/09-50FM270213-107) 12.7637
Kotak FMP 59M (12/08/2013)
(ULGF-014-22/01/09-59FM081213-107) 12.8311
Opportunities Fund Classic
(ULIF-033-16/12/09-CLAOPPFND-107) 10.7776
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 10.7864
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 10.2382

Balanced Fund (ULIF-037-21/12/09-BALKFND-107) 10.9007
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 10.7757
Money Market Pension Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 11.3493
Money market funds
(ULIF-041-05/01/10-MNMKKFND-107) 11.3008
Pension Classic
Opportunities Fund (ULIF-042-07/01/10-PNCLAOPFND-107) 11.0127
Pension Fund II Floor
(ULIF-043-08/01/10-PNFLRKFND2-107) 10.7259
Frontline Equity Fund Pension
(ULIF-044-11/01/10-PNFRLEQFND-107) 10.8083
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 10.6619
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 11.2990
Peak
Guarantee Fund (ULIF-049-14/02/10-PKGRTFND1-107) 10.9573
Suspended
Fund Policy (ULIF-050-23/03/11-DISPOLFND-107) 10.6236
Kotak Capital Safety Group Fund
(ULGF-016-12/04/11-SECCAPFND-107) 10.8051
Kotak FMP 57M 07/04/2016
Group (ULGF-017-14/07/11-57FM070416-107) 10.4717
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