Kotak Standard Multicap Reg Gr Category Suggested Horizon Equity - Multi Cap 3 Years and above Investment Objective Trailing Returns Investment Growth The investment objective of the scheme is to generate Period Inv Bmk1 Time Period: 12/1/2014 to 11/30/2019 long-term capital appreciation from a portfolio of equity 3 months 9.72 9.31 170.0 and equity related securities, generally focused on a few selected sectors. However, there is no assurance that 6 months 1.18 0.09 160.0 the objective of the scheme will be realized. 1 Year 12.80 7.73 150.0 2 Years 6.68 3.54 3 Years 13.56 11.50 140.0 5 Years 10.95 7.24 130.0 Manager Biography Drawdown 120.0 Harsha Upadhyaya since 8/4/2012 Time Period: 12/1/2016 to 11/30/2019 110.0 Operations Inv Bmk1 100.0 Inception Date 9/11/2009 Max Drawdown -11.44 -12.40 90.0 Max Drawdown # of Periods 2.00 2.00 80.0 Minimum Initial 5,000 2015 2017 2019 Max Drawdown Peak Date 9/1/2018 9/1/2018 Annual Report Net Expense Ratio 1.84 Max Drawdown Valley Date 10/31/2018 10/31/2018 Kotak Standard Multicap Reg Gr IISL Nifty 500 PR INR Turnover Ratio % 40.20 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) 37.25 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward RBL Bank Ltd 2.38 -31.49 -0.79 ICICI Bank Ltd 7.05 44.68 2.90 Std Dev 12.71 Mahindra & Mahindra Ltd 1.48 -31.96 -0.62 Reliance Industries Ltd 7.28 33.58 2.34 Alpha 1.01 GAIL (India) Ltd 1.81 -24.75 -0.48 HDFC Bank Ltd 7.51 20.81 1.49 Sharpe Ratio 0.80 Larsen & Toubro Ltd 5.45 -5.91 -0.42 Indraprastha Gas Ltd 1.94 58.57 1.01 Treynor Ratio 10.73 Hero MotoCorp Ltd 1.75 -17.81 -0.39 ICICI Lombard General Insurance Co Ltd 1.89 65.19 1.01 R-Squared 95.33 Returns Asset Allocation Calculation Benchmark: IISL Nifty 500 PR INR Portfolio Date: 11/30/2019 70.0 60.0 57.9 % 50.0 37.8 Stock 90.7 40.0 34.3 35.9 30.0 Bond 0.0 20.0 11.9 7.0 9.4 Cash 9.2 10.0 3.8 3.0 0.0 Other 0.0 -10.0 -0.9 -3.4 -0.7 -20.0 Total 100.0 YTD 2018 2017 2016 2015 2014 Return Market Capitalization Kotak Standard Multicap Reg Gr IISL Nifty 500 PR INR Portfolio Date: 11/30/2019 % Sector Allocation Portfolio Holdings Giant 50.4 Portfolio Date: 11/30/2019 Portfolio Date: 11/30/2019 Large 30.5 Basic Materials % 11.75 % Mid 18.4 Consumer Cyclical % 6.99 Triparty Repo 8.8 Financial Services % 39.39 ICICI Bank Ltd 7.2 Small 0.7 Reliance Industries Ltd 7.2 Micro 0.1 Real Estate % 0.00 HDFC Bank Ltd 6.4 Total 100.0 Consumer Defensive % 4.05 Axis Bank Ltd 4.8 Healthcare % 1.98 Larsen & Toubro Ltd 4.7 Past performance is not a guarantee of future returns. The value of Utilities % 3.56 Infosys Ltd 3.3 investments may fall as well as rise and investors may not get back Communication Services % 0.00 Tata Consultancy Services Ltd 3.1 the full amount invested. Any decision to invest should be based on a UltraTech Cement Ltd 3.0 Energy % 12.40 full reading of the offer document. In case of any discrepancy Petronet LNG Ltd 2.8 between this sheet and the offer document in force, the offer Industrials % 12.63 Other 48.8 document shall prevail. Technology % 7.25 Total 100.0 Portfolio Date: 11/30/2019.