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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Kotak All Weather Debt FOF - Direct (G)	11.111	17-Nov-22	0.43	0.64	1.58	3.37	7.23	NA	7.30
Kotak All Weather Debt FOF - Direct (IDCW)	11.111	17-Nov-22	0.43	0.65	1.59	3.37	7.23	NA	7.30
Kotak All Weather Debt FOF - Regular (G)	11.099	17-Nov-22	0.43	0.64	1.57	3.33	7.16	NA	7.22
Kotak All Weather Debt FOF - Regular (IDCW)	11.099	17-Nov-22	0.43	0.64	1.57	3.33	7.15	NA	7.22
Kotak Balanced Advantage Fund - Direct (G)	19.328	03-Aug-18	-0.66	-0.62	3.03	10.51	18.02	13.10	12.06
Kotak Balanced Advantage Fund - Direct (IDCW)	19.328	03-Aug-18	-0.66	-0.62	3.03	10.51	18.02	13.10	12.06
Kotak Balanced Advantage Fund - Regular (G)	18.052	03-Aug-18	-0.68	-0.72	2.74	9.88	16.65	11.76	10.74
Kotak Balanced Advantage Fund - Regular (IDCW)	18.052	03-Aug-18	-0.68	-0.72	2.74	9.88	16.65	11.76	10.74
Kotak Banking & Financial Services Fund-Dir (G)	13.004	27-Feb-23	-3.83	-2.25	2.90	11.64	19.94	NA	24.19
Kotak Banking & Financial Services Fund-Dir (IDCW)	13.004	27-Feb-23	-3.83	-2.25	2.90	11.65	19.95	NA	24.20
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481