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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Kotak Balanced Advantage Fund - Direct (G)	22.340	03-Aug-18	0.87	1.07	6.23	4.07	9.21	15.18	12.36
Kotak Balanced Advantage Fund - Direct (IDCW)	22.340	03-Aug-18	0.87	1.07	6.23	4.07	9.21	15.18	12.36
Kotak Balanced Advantage Fund - Regular (G)	20.606	03-Aug-18	0.85	0.97	5.94	3.50	8.00	13.80	11.05
Kotak Balanced Advantage Fund - Regular (IDCW)	20.606	03-Aug-18	0.85	0.97	5.94	3.50	8.00	13.80	11.05
Kotak Banking & Financial Services Fund-Dir (G)	16.095	27-Feb-23	1.71	2.41	8.54	10.29	11.28	NA	22.70
Kotak Banking & Financial Services Fund-Dir (IDCW)	16.093	27-Feb-23	1.70	2.41	8.53	10.27	11.26	NA	22.70
Kotak Banking & Financial Services Fund-Reg (G)	15.510	27-Feb-23	1.67	2.27	8.13	9.46	9.61	NA	20.77
Kotak Banking & Financial Services Fund-Reg (IDCW)	15.510	27-Feb-23	1.67	2.27	8.13	9.46	9.60	NA	20.77
Kotak Banking and PSU Debt Fund - Direct (G)	68.351	01-Jan-13	-0.09	0.04	3.13	5.18	9.52	6.76	8.27
Kotak Banking and PSU Debt Fund - Direct (IDCW)	10.252	01-Jan-13	-0.09	-0.78	-0.55	-0.02	-0.35	3.67	6.80
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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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