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      <AMCID>16</AMCID>
      <FundID>10819</FundID>
      <FundShorName>Kotak Flexicap Reg G</FundShorName>
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      <Investor>Prerana P Gurav</Investor>
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      <MarketValue>4415</MarketValue>
      <InvestedSince>16-01-2026</InvestedSince>
      <UnitsHeld>52.854</UnitsHeld>
      <AvgCost>85.14</AvgCost>
      <PresentNAV>83.534</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-1.89</AbsRet>
      <XIRR>-12.19</XIRR>
      <FundNameForChart>Flexicap Reg G</FundNameForChart>
      <TotalInvested>4500</TotalInvested>
      <TotalGrouXIIR>-12.19</TotalGrouXIIR>
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