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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 Aggressive Hybrid Fund - Direct (G)	73.084	03-Nov-14	0.45	-0.14	4.73	11.61	5.50	21.35	13.91
Kotak Aggressive Hybrid Fund - Direct (IDCW)	44.802	01-Jan-13	0.45	-0.14	4.73	11.61	5.50	21.35	14.40
Kotak Aggressive Hybrid Fund (G)	62.171	03-Nov-14	0.42	-0.25	4.39	10.90	4.14	19.72	12.36
Kotak Aggressive Hybrid Fund (IDCW)	36.537	25-Nov-99	0.42	-0.25	4.39	10.90	4.14	19.72	14.38
Kotak Arbitrage Fund - Direct (G)	40.373	01-Jan-13	0.23	0.62	1.72	3.59	7.52	6.48	7.12
Kotak Arbitrage Fund - Direct (IDCW-M)	11.229	01-Jan-13	0.23	0.62	1.72	3.59	7.52	6.33	6.97
Kotak Arbitrage Fund (G)	37.754	29-Sep-05	0.21	0.57	1.56	3.27	6.88	5.85	6.91
Kotak Arbitrage Fund (IDCW-M)	10.743	29-Sep-05	0.21	0.57	1.56	3.28	6.88	5.73	6.91
Kotak Balanced Advantage Fund - Direct (G)	22.105	03-Aug-18	0.14	-1.32	0.89	7.66	5.90	13.36	11.93
Kotak Balanced Advantage Fund - Direct (IDCW)	22.106	03-Aug-18	0.14	-1.31	0.89	7.67	5.90	13.36	11.94
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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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