Kotak Balanced Advantage Fund Reg Gr Category Hybrid - Balanced Advantage

Investment Objective Trailing Returns Investment Growth The investment objective of the scheme is to generate Period Inv Bmk1 Time Period: 8/4/2018 to 11/30/2019 capital appreciation by investing in a dynamically 3 months 6.33 6.36 114.0 balanced portfolio of equity & equity related securities and debt & money market. 6 months 4.98 8.94 112.0 1 Year 12.13 15.28 110.0 2 Years 9.85 3 Years 12.42 108.0 5 Years 9.08 106.0 Manager Biography Drawdown 104.0 Harish Krishnan since 8/3/2018 Time Period: 12/1/2016 to 11/30/2019 102.0 Operations Inv Bmk1 100.0

Inception Date 8/3/2018 Max Drawdown -5.44 98.0 Max Drawdown # of Periods 1.00 96.0 Minimum Initial 1,000 11/2018 5/2019 11/2019 Max Drawdown Peak Date 10/1/2018 Annual Report Net Expense Ratio 2.28 Max Drawdown Valley Date 10/31/2018 Kotak Balanced Advantage Fund Reg Gr NIFTY 50 Hybrid Composite Debt 65:35 Index

Turnover Ratio % 281.94 Leading Detractors Leading Contributors Time Period: 12/1/2018 to 11/30/2019 Time Period: 12/1/2018 to 11/30/2019 NAV (Mo-End) 11.18 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward Indiabulls Housing Finance Ltd 0.68 -48.49 -1.01 Reliance Industries Ltd 7.26 52.36 3.87

Std Dev Cadila Healthcare Ltd 1.75 -29.03 -0.69 ICICI Bank Ltd 4.07 44.68 1.78 Sharpe Ratio Mahindra & Mahindra Ltd 1.80 -31.96 -0.57 HDFC Bank Ltd 5.20 20.81 0.91 Alpha Sharpe Ratio ITC Ltd 3.58 -12.13 -0.50 Housing Development Finance Corp Ltd 3.24 16.58 0.73

Treynor Ratio Yes Bank Ltd 1.29 -59.64 -0.49 Kotak Mahindra Bank Ltd 1.65 33.14 0.65 R-Squared Returns Asset Allocation Calculation Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index Portfolio Date: 11/30/2019 35.0 30.0 27.6 % 25.0 19.8 Stock 52.9 20.0 15.0 11.5 12.9 9.3 Bond 9.6 10.0 5.8 Cash 37.5 5.0 0.0 Other 0.0 -5.0 -0.8 -10.0 Total 100.0 YTD 2018 2017 2016 2015 2014 Return

Market Capitalization Kotak Balanced Advantage Fund Reg Gr NIFTY 50 Hybrid Composite Debt 65:35 Index Portfolio Date: 11/30/2019 % Sector Allocation Portfolio Holdings Giant 56.4 Portfolio Date: 11/30/2019 Portfolio Date: 11/30/2019 Large 23.5 Basic Materials % 10.12 % Mid 16.8 Consumer Cyclical % 5.39 Cash Offset For Derivatives 25.1 Reliance Industries Ltd 7.1 Small 3.3 Financial Services % 34.69 Triparty Repo 6.6 Micro 0.0 Real Estate % 0.66 MUTHOOT FINANCE LIMITED 6.2 Total 100.0 Consumer Defensive % 7.00 Hdfc Bank Ltd. 5.4 Healthcare % 5.11 HDFC Bank Ltd 4.0 Past performance is not a guarantee of future returns. The value of Utilities % 3.28 Sankhya Financial Service Pvt. Ltd. 3.7 investments may fall as well as rise and investors may not get back Communication Services % 0.78 POWER FINANCE CORPORATION LIMITED 3.3 the full amount invested. Any decision to invest should be based on a GOVT STOCK 3.2 Energy % 14.67 full reading of the offer document. In case of any discrepancy ICICI Bank Ltd 3.2 between this sheet and the offer document in force, the offer Industrials % 9.15 Other 32.2 document shall prevail. Technology % 9.15 Total 100.0

Portfolio Date: 11/30/2019