Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
23.0321
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
168.0725
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
27.8393
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
71.0203
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
43.1990
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.3155
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
38.5505
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Peak Guarantee Fund I
|
Category
Guaranteed Funds
|
Latest NAV
20.0458
|
NAV Date
Jun 17, 2020
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.4541
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
61.9912
|
NAV Date
Apr 26, 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 Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
42.6233
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
131.9018
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
55.3402
|
NAV Date
Apr 26, 2024
|
Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
13.6518
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
16.6782
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
50.9255
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
23.3376
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.8873
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
70.4670
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
29.6255
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
104.8845
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
20.2386
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
52.3223
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
109.4821
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
53.8176
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
45.0457
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.1542
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
35.3760
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
36.8819
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
24.2903
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
24.4595
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.8413
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
160.6253
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
79.8287
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
43.2418
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
31.8244
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
35.1999
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
61.1441
|
NAV Date
Apr 26, 2024
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
36.7965
|
NAV Date
Apr 26, 2024
|