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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)	10.194	20-Aug-25	5.76	0.34	-3.79	-1.78	NA	NA	0.40
Kotak Active Momentum Fund - Direct (IDCW)	10.194	20-Aug-25	5.76	0.34	-3.79	-1.78	NA	NA	0.40
Kotak Active Momentum Fund - Regular (G)	10.104	20-Aug-25	5.74	0.22	-4.11	-2.45	NA	NA	-0.48
Kotak Active Momentum Fund - Regular (IDCW)	10.104	20-Aug-25	5.74	0.22	-4.11	-2.45	NA	NA	-0.48
Kotak Aggressive Hybrid Fund - Direct (G)	73.293	03-Nov-14	4.48	-0.03	-2.58	-3.88	12.19	13.68	12.96
Kotak Aggressive Hybrid Fund - Direct (IDCW)	44.930	01-Jan-13	4.48	-0.04	-2.58	-3.88	12.19	13.68	13.55
Kotak Aggressive Hybrid Fund (G)	61.832	03-Nov-14	4.45	-0.14	-2.89	-4.49	10.76	12.15	11.43
Kotak Aggressive Hybrid Fund (IDCW)	36.338	25-Nov-99	4.46	-0.14	-2.88	-4.49	10.76	12.15	13.91
Kotak Arbitrage Fund - Direct (G)	42.105	01-Jan-13	0.07	0.58	1.63	3.42	6.64	6.78	7.09
Kotak Arbitrage Fund - Direct (IDCW-M)	11.227	01-Jan-13	0.07	0.58	1.63	3.42	6.64	6.64	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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