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      <AMCID>16</AMCID>
      <FundID>10819</FundID>
      <FundShorName>Kotak Flexicap Reg G</FundShorName>
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      <Investor>CHANDAN K GUPTA</Investor>
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      <MarketValue>148188</MarketValue>
      <InvestedSince>27/08/2018</InvestedSince>
      <UnitsHeld>1849.784</UnitsHeld>
      <AvgCost>49.19</AvgCost>
      <PresentNAV>80.111</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
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      <XIRR>12.74</XIRR>
      <FundNameForChart>Flexicap Reg G</FundNameForChart>
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      <TotalGrouXIIR>12.74</TotalGrouXIIR>
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