<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>22748</FolioID>
      <AMCID>16</AMCID>
      <FundID>776</FundID>
      <FundShorName>Kotak Small Cap Reg G</FundShorName>
      <MembID>3320</MembID>
      <Investor>Dhairya Ashish Mistry (Minor)</Investor>
      <FolioNumber>****4776</FolioNumber>
      <MarketValue>390099</MarketValue>
      <InvestedSince>18-07-2024</InvestedSince>
      <UnitsHeld>1659.191</UnitsHeld>
      <AvgCost>271.2</AvgCost>
      <PresentNAV>235.114</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-13.31</AbsRet>
      <XIRR>-7.95</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>449978</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>-7.95</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>