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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)	10.775	20-Aug-25	0.31	3.87	6.32	1.49	NA	NA	6.68
Kotak Active Momentum Fund - Direct (IDCW)	10.775	20-Aug-25	0.31	3.87	6.32	1.49	NA	NA	6.68
Kotak Active Momentum Fund - Regular (G)	10.645	20-Aug-25	0.29	3.76	5.97	0.82	NA	NA	5.40
Kotak Active Momentum Fund - Regular (IDCW)	10.645	20-Aug-25	0.29	3.76	5.97	0.82	NA	NA	5.40
Kotak Aggressive Hybrid Fund - Direct (G)	76.950	03-Nov-14	-0.62	3.48	5.42	1.94	3.22	13.39	13.19
Kotak Aggressive Hybrid Fund - Direct (IDCW)	47.171	01-Jan-13	-0.62	3.48	5.42	1.94	3.22	13.39	13.74
Kotak Aggressive Hybrid Fund (G)	64.714	03-Nov-14	-0.64	3.37	5.09	1.30	1.91	11.87	11.66
Kotak Aggressive Hybrid Fund (IDCW)	38.032	25-Nov-99	-0.65	3.38	5.09	1.30	1.91	11.87	13.99
Kotak Arbitrage Fund - Direct (G)	42.769	01-Jan-13	0.15	0.66	1.71	3.36	6.70	6.83	7.09
Kotak Arbitrage Fund - Direct (IDCW-M)	11.218	01-Jan-13	0.15	0.66	1.71	3.36	6.69	6.69	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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