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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹88,754.34	Nov 2025 ₹79,988.24	Dec 2025 ₹88,796.70	Jan 2026 ₹78,222.22	Feb 2026 ₹77,317.03	Mar 2026 ₹63,492.01	Apr 2026 ₹68,927.97	May 2026 ₹60,703.38	Jun 2026 ₹59,618.39	Jul 2026 ₹58,900.25	Aug 2026 ₹57,607.51	Sep 2026 ₹58,029.17
Total	— 88,754.34 1,481,832	— 79,988.24 1,427,979	— 88,796.70 1,417,911	— 78,222.22 1,416,171	— 77,317.03 1,338,591	— 63,492.01 1,321,649	— 68,927.97 1,321,649	— 60,703.38 1,321,650	— 59,618.39 1,321,798	— 58,900.25 1,321,849	— 57,607.51 1,321,849	— 58,029.17 1,321,849
Kotak Rural Opportunities Fund - Regular Plan - Growth	— — —	0.43% 336.09 6,000	2.42% 2,191.88 35,000	2.59% 2,256.85 40,859	2.85% 2,531.74 43,832	3.03% 2,305.92 48,000	3.02% 2,503.34 48,000	2.77% 2,204.64 48,000	2.78% 2,171.71 48,149	2.66% 2,147.74 48,200	2.77% 2,100.60 48,200	2.99% 2,115.98 48,200
Kotak Infrastructure and Economic Reform Fund - Growth	3.23% 7,825.82 130,659	3.08% 7,318.86 130,659	3.48% 8,182.52 130,659	3.20% 7,216.95 130,659	3.23% 7,546.86 130,659	3.02% 6,197.16 129,000	2.84% 6,727.74 129,000	2.48% 5,924.97 129,000	2.38% 5,818.42 129,000	2.37% 5,748.11 129,000	2.26% 5,621.95 129,000	2.43% 5,663.10 129,000
Nippon India Small Cap Fund - Growth	0.46% 31,849.47 531,755	0.41% 28,098.36 501,622	0.46% 31,414.08 501,622	0.42% 27,707.09 501,622	0.43% 28,973.69 501,622	0.39% 24,097.92 501,622	0.36% 26,161.09 501,622	0.31% 23,039.50 501,622	0.29% 22,625.16 501,622	0.28% 22,351.77 501,622	0.26% 21,861.19 501,622	0.27% 22,021.21 501,622
Kotak Conservative Hybrid Fund - Growth	0.39% 1,214.91 20,284	0.36% 1,136.21 20,284	0.41% 1,270.29 20,284	0.37% 1,120.39 20,284	0.39% 1,171.60 20,284	0.34% 974.44 20,284	0.36% 1,057.87 20,284	0.33% 931.64 20,284	0.32% 914.89 20,284	0.32% 903.83 20,284	0.31% 884.00 20,284	0.33% 890.47 20,284
Kotak Consumption Fund - Regular Plan - Growth	1.93% 3,294.58 55,006	1.74% 3,081.16 55,006	1.91% 3,444.75 55,006	1.85% 3,038.26 55,006	1.86% 3,177.15 55,006	1.73% 2,642.49 55,006	1.70% 2,868.73 55,006	1.51% 2,526.43 55,006	1.45% 2,480.99 55,006	1.39% 2,451.01 55,006	1.39% 2,397.22 55,006	1.45% 2,414.76 55,006
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	0.23% 2,180.36 36,403	0.21% 2,039.11 36,403	0.21% 2,279.74 36,403	0.17% 2,010.72 36,403	0.16% 2,102.64 36,403	0.14% 1,748.80 36,403	0.14% 1,898.53 36,403	0.12% 1,671.99 36,403	0.11% 1,641.92 36,403	0.11% 1,622.08 36,403	0.10% 1,586.48 36,403	0.10% 1,598.09 36,403
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW	0.39% 3,235.17 54,014	0.36% 3,025.59 54,014	0.40% 3,382.63 54,014	0.35% 2,983.46 54,014	0.36% 3,119.85 54,014	0.33% 2,594.83 54,014	0.33% 2,816.99 54,014	0.29% 2,480.86 54,014	0.27% 2,436.25 54,014	0.26% 2,406.81 54,014	0.25% 2,353.98 54,014	0.26% 2,371.21 54,014
Kotak Small Cap Fund - Growth	1.50% 26,971.26 450,309	1.45% 25,224.06 450,309	1.63% 28,200.60 450,309	1.52% 24,872.82 450,309	1.54% 26,009.85 450,309	1.43% 21,632.84 450,309	1.35% 23,484.97 450,309	1.16% 20,682.69 450,309	1.09% 20,310.74 450,309	1.06% 20,065.32 450,309	1.00% 19,624.92 450,309	1.03% 19,768.57 450,309
Kotak Transportation & Logistics Fund - Regular Plan - Growth	2.99% 1,617.17 27,000	2.75% 1,512.41 27,000	2.93% 1,690.88 27,000	2.75% 1,491.35 27,000	2.82% 1,559.52 27,000	2.89% 1,297.08 27,000	2.82% 1,408.13 27,000	2.52% 1,240.11 27,000	2.39% 1,217.81 27,000	2.26% 1,203.09 27,000	2.18% 1,176.69 27,000	2.18% 1,185.30 27,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.60 10	0.01% 0.56 10	0.01% 0.63 10	0.01% 0.61 11	0.01% 0.64 11	0.01% 0.53 11	0.01% 0.58 11	0.01% 0.55 12	0.01% 0.50 11	0.01% 0.49 11	0.01% 0.48 11	0.01% 0.48 11
Nippon India Multi Cap Fund - Growth	0.21% 10,565.00 176,392	0.16% 8,215.83 146,672	0.13% 6,738.70 107,604	0.11% 5,523.72 100,004	0.02% 1,123.49 19,451	— — —	— — —	— — —	— — —	— — —	— — —	— — —