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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)	10.642	20-Aug-25	1.05	-2.16	3.20	NA	NA	NA	4.66
Kotak Active Momentum Fund - Direct (IDCW)	10.642	20-Aug-25	1.05	-2.16	3.20	NA	NA	NA	4.66
Kotak Active Momentum Fund - Regular (G)	10.573	20-Aug-25	1.02	-2.27	2.84	NA	NA	NA	3.98
Kotak Active Momentum Fund - Regular (IDCW)	10.572	20-Aug-25	1.02	-2.27	2.84	NA	NA	NA	3.98
Kotak Aggressive Hybrid Fund - Direct (G)	76.027	03-Nov-14	1.55	-0.76	0.16	3.19	9.89	15.45	13.54
Kotak Aggressive Hybrid Fund - Direct (IDCW)	46.606	01-Jan-13	1.55	-0.76	0.16	3.19	9.89	15.45	14.06
Kotak Aggressive Hybrid Fund (G)	64.273	03-Nov-14	1.52	-0.86	-0.16	2.53	8.49	13.90	12.00
Kotak Aggressive Hybrid Fund (IDCW)	37.773	25-Nov-99	1.52	-0.86	-0.16	2.53	8.50	13.90	14.18
Kotak Arbitrage Fund - Direct (G)	41.632	01-Jan-13	0.16	0.66	1.80	3.27	7.01	6.73	7.10
Kotak Arbitrage Fund - Direct (IDCW-M)	11.223	01-Jan-13	0.16	0.66	1.80	3.27	7.01	6.59	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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