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Analyse Fund House

Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Kotak Active Momentum Fund - Direct (G)	10.256	20-Aug-25	0.45	0.74	NA	NA	NA	NA	2.56
Kotak Active Momentum Fund - Direct (IDCW)	10.256	20-Aug-25	0.44	0.74	NA	NA	NA	NA	2.56
Kotak Active Momentum Fund - Regular (G)	10.233	20-Aug-25	0.42	0.62	NA	NA	NA	NA	2.33
Kotak Active Momentum Fund - Regular (IDCW)	10.233	20-Aug-25	0.42	0.62	NA	NA	NA	NA	2.33
Kotak Aggressive Hybrid Fund - Direct (G)	75.651	03-Nov-14	0.45	0.74	2.88	11.97	4.99	20.76	14.03
Kotak Aggressive Hybrid Fund - Direct (IDCW)	46.375	01-Jan-13	0.45	0.74	2.88	11.97	4.99	20.76	14.50
Kotak Aggressive Hybrid Fund (G)	64.211	03-Nov-14	0.43	0.64	2.55	11.25	3.64	19.13	12.49
Kotak Aggressive Hybrid Fund (IDCW)	37.736	25-Nov-99	0.43	0.64	2.55	11.25	3.64	19.13	14.42
Kotak Arbitrage Fund - Direct (G)	40.781	01-Jan-13	0.24	0.64	1.56	3.13	7.35	6.54	7.11
Kotak Arbitrage Fund - Direct (IDCW-M)	11.244	01-Jan-13	0.24	0.64	1.56	3.13	7.35	6.40	6.95
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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:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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