*Data as on Mar 30, 2026. The scheme inception date is Sep 11, 2009. The performance mentioned is for the Kotak Flexicap Fund (Reg Plan – Growth Option). Please refer to the information below for the complete performance disclosure for both the Regular and Direct plans. Past Performance may or may not sustain in future.

The scheme inception date is Sep 11, 2009. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structures, and the performance details provided herein are of the Regular Plan – Growth Option. Past performance may or may not be sustained in the future; all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns for periods greater than or equal to one year are expressed as CAGR (Compounded Annualised Growth Rate), and N.A. stands for data not available. Note: Point‑to‑Point (PTP) returns in INR show the value of a ₹10,000 investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI denotes Total Return Index, and in terms of Para no. 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026‑IMD‑POD‑1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the benchmark index instead of the Price Return variant (PRI). Alpha represents the difference between the scheme return and the benchmark return.

The scheme inception date is Sep 11, 2009. The returns are calculated by XIRR approach assuming investment of Rs.10,000/- on the 1st working day of every month. Since inception, returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows, taking the time of investment into consideration. The SIP Performance is for Regular Plan – Growth Option. Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no. 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026‑IMD‑POD‑1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer. ***As per Para no. 7.2 of SEBI Master Circular no. HO/24/13/11(1)2026‑IMD‑POD‑1/I/7602/2026 dated March 20, 2026, the first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.

The scheme inception date is Sep 11, 2009. The scheme inception date for Direct Plan Growth Option is 01/01/2013. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of Direct Plan – Growth Option. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

The scheme inception date is Sep 11, 2009. The Scheme Inception date for the Direct Plan Growth Option is Jan 04, 2013. The returns are calculated by XIRR approach assuming investment of Rs.10,000/- on the 1st working day of every month. Since inception, returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows, taking the time of investment into consideration. The SIP Performance is for Direct Plan – Growth Option. Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, in terms of Para no. 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026‑IMD‑POD‑1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer. ***As per Para no. 7.2 of SEBI Master Circular no. HO/24/13/11(1)2026‑IMD‑POD‑1/I/7602/2026 dated March 20, 2026, the first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.

Kotak Flexicap Fund is managed by Mr Harsha Upadhyaya. View the other funds managed by him: Regular Plan & Direct Plan.

Past performance may or may not be sustained in future. For a detailed portfolio and related disclosures for the scheme, please refer to our website. The portfolio and its composition are subject to change, and the same position may or may not be sustained in future. The fund manager may make the changes, as per different market conditions and in the best interest of the investors. To view the latest complete performance details of the Scheme, kindly refer to the factsheet on our website.

This material is not intended for distribution to or use by any person in any jurisdiction where such distribution would be contrary to local law or regulation. The distribution of this document in certain jurisdictions may be restricted or totally prohibited. Accordingly, persons who come into possession of this document are required to inform themselves about and observe any such restrictions.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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