<?xml version="1.0" encoding="utf-8"?>
<GainLossOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <GainLossResult>
    <GainLossInfo>
      <FoliID>29499</FoliID>
      <MembID>10327</MembID>
      <AMCID>16</AMCID>
      <FundID>52724</FundID>
      <FundName>Kotak Multi Asset Allocation Fund Reg-G</FundName>
      <Investor>Siddhi Rajan Jadhav</Investor>
      <NettGainLoss>-1132</NettGainLoss>
      <FolioNumber />
      <InvSince>14-01-2026</InvSince>
      <Investments>75000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>73868</MarketValue>
      <AbsRet>-1.51</AbsRet>
      <XIRR>-6.15</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-1132</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>