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  <Status>1</Status>
  <PortfolioValResult>
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      <FolioID>136640</FolioID>
      <AMCID>16</AMCID>
      <FundID>50761</FundID>
      <FundShorName>Kotak Multicap Reg G</FundShorName>
      <MembID>36737</MembID>
      <Investor>Brijesh Kumar Sharma</Investor>
      <FolioNumber>****7797</FolioNumber>
      <MarketValue>12342</MarketValue>
      <InvestedSince>04/07/2025</InvestedSince>
      <UnitsHeld>616</UnitsHeld>
      <AvgCost>19.48</AvgCost>
      <PresentNAV>20.035</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>2.86</AbsRet>
      <XIRR>8.79</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>11999</TotalInvested>
      <TotalGrouXIIR>8.79</TotalGrouXIIR>
      <TotalMembXIIR>8.79</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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