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      <AMCID>16</AMCID>
      <FundID>4079</FundID>
      <FundShorName>Kotak Midcap Reg IDCW</FundShorName>
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      <Investor>TARUN BHOLANATH ADAK</Investor>
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      <MarketValue>450175</MarketValue>
      <InvestedSince>27-01-2022</InvestedSince>
      <UnitsHeld>6056.92</UnitsHeld>
      <AvgCost>38.56</AvgCost>
      <PresentNAV>74.324</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>92.74</AbsRet>
      <XIRR>16.84</XIRR>
      <FundNameForChart>Midcap Reg IDCW</FundNameForChart>
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      <TotalGrouXIIR>16.84</TotalGrouXIIR>
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      <TotalGrouAbsRet>0</TotalGrouAbsRet>
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