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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)	11.342	20-Aug-25	-0.95	4.43	7.83	7.35	12.79	NA	12.64
Kotak Active Momentum Fund - Direct (IDCW)	11.342	20-Aug-25	-0.95	4.43	7.83	7.35	12.79	NA	12.64
Kotak Active Momentum Fund - Regular (G)	11.186	20-Aug-25	-0.97	4.31	7.47	6.64	11.25	NA	11.12
Kotak Active Momentum Fund - Regular (IDCW)	11.186	20-Aug-25	-0.97	4.31	7.47	6.64	11.25	NA	11.12
Kotak Aggressive Hybrid Fund - Direct (G)	78.942	03-Nov-14	-0.23	3.07	5.22	4.20	6.72	13.52	13.32
Kotak Aggressive Hybrid Fund - Direct (IDCW)	48.393	01-Jan-13	-0.23	3.07	5.21	4.20	6.72	13.52	13.84
Kotak Aggressive Hybrid Fund (G)	66.281	03-Nov-14	-0.25	2.96	4.88	3.54	5.36	12.00	11.79
Kotak Aggressive Hybrid Fund (IDCW)	38.953	25-Nov-99	-0.25	2.96	4.88	3.55	5.36	12.00	14.04
Kotak Arbitrage Fund - Direct (G)	43.130	01-Jan-13	0.39	0.68	2.00	3.42	6.79	6.91	7.09
Kotak Arbitrage Fund - Direct (IDCW-M)	11.216	01-Jan-13	0.39	0.68	2.34	3.42	6.79	6.77	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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