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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)	10.378	20-Aug-25	-0.32	1.26	3.36	NA	NA	NA	3.78
Kotak Active Momentum Fund - Direct (IDCW)	10.379	20-Aug-25	-0.31	1.27	3.37	NA	NA	NA	3.79
Kotak Active Momentum Fund - Regular (G)	10.336	20-Aug-25	-0.34	1.14	3.01	NA	NA	NA	3.36
Kotak Active Momentum Fund - Regular (IDCW)	10.336	20-Aug-25	-0.34	1.14	3.01	NA	NA	NA	3.36
Kotak Aggressive Hybrid Fund - Direct (G)	74.793	03-Nov-14	-0.42	-1.00	2.11	4.09	2.41	17.70	13.73
Kotak Aggressive Hybrid Fund - Direct (IDCW)	45.849	01-Jan-13	-0.42	-1.00	2.10	4.09	2.41	17.71	14.23
Kotak Aggressive Hybrid Fund (G)	63.374	03-Nov-14	-0.45	-1.11	1.78	3.43	1.10	16.12	12.19
Kotak Aggressive Hybrid Fund (IDCW)	37.244	25-Nov-99	-0.45	-1.11	1.78	3.43	1.10	16.12	14.28
Kotak Arbitrage Fund - Direct (G)	41.111	01-Jan-13	0.13	0.51	1.55	3.16	7.01	6.62	7.10
Kotak Arbitrage Fund - Direct (IDCW-M)	11.217	01-Jan-13	0.13	0.51	1.55	3.17	7.02	6.48	6.94
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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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