*Data as on Mar 30, 2026 The scheme inception date is Sep 29, 2021. Performance mentioned is of Kotak Multicap Fund (Reg Plan – Growth Option). Please refer below for the complete disclosure of performance for both Regular and Direct plans. Past Performance may or may not sustain in future.

~ Investing across large cap, mid cap & small cap stocks. As per para 2.7 of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 Large Cap: 1st -100th company in terms of full market capitalization. Mid Cap: 101st -250th company in terms of full market capitalization. Small cap: 251st company onwards in terms of full market capitalization.

Scheme Inception: Sep 29, 2021. The scheme has been managed by Mr Devender Singhal and Mr Abhishek Bisen since its inception. As different plans of the scheme have varying expense structures, the performance data presented here pertains to the Regular Plan – Growth Option. Past performance may or may not be sustained in the future, and all payouts during the period have been reinvested at the prevailing Net Asset Value (NAV). Returns for periods of one year and above are presented as CAGR (Compounded Annualised Growth Rate). “N.A.” denotes data not available, and Point‑to‑Point (PTP) returns represent the value of a ₹10,000 investment made at inception. The performance data is sourced from ICRA MFI Explorer. In accordance with SEBI Master Circular No. HO/24/13/11(1)2026‑IMD‑POD‑1/I/7602/2026 dated March 20, 2026, the scheme’s performance is benchmarked against the Total Return Index (TRI) of the benchmark, rather than the Price Return Index (PRI). Alpha represents the difference between the scheme return and the benchmark return.

Scheme Inception: Sep 29, 2021. The Returns are calculated using the XIRR approach, assuming a monthly investment of ₹10,000 made on the first working day of every month. Since‑inception returns are calculated from the scheme’s inception date accordingly. XIRR is used to compute returns by considering the timing of investments along with the initial and final values and a series of cash inflows and outflows. SIP performance shown is for the Regular Plan – Growth Option only, as different plans have varying expense structures. “#” denotes the benchmark and “^” denotes the additional benchmark. In accordance with Para 7.23 of SEBI Master Circular No. HO/24/13/11(1)2026‑IMD‑POD‑1/I/7602/2026 dated March 20, 2026, the scheme’s performance is benchmarked against the Total Return Index (TRI) of the benchmark instead of the Price Return Index (PRI). Alpha represents the difference between scheme returns and benchmark returns. All payouts during the period have been reinvested at the prevailing Net Asset Value (NAV). Source: ICRA MFI Explorer. Further, as per Para 7.2 of the above‑mentioned SEBI Master Circular, the first‑tier benchmark reflects the scheme category, while the second‑tier benchmark is indicative of the fund manager’s investment style or strategy within the category.

Scheme Inception: Sep 29, 2021. The fund has been managed by Mr. Devender Singhal and Mr. Abhishek Bisen since inception. As different plans have different expense structures, the performance details provided herein pertain to the Direct Plan – Growth Option. Past performance may or may not be sustained in the future, and all payouts during the period have been reinvested in the units of the scheme at the then prevailing Net Asset Value (NAV). Returns for periods of one year and above are presented as CAGR (Compounded Annualised Growth Rate). “N.A.” indicates data not available. Point‑to‑Point (PTP) returns in INR represent the value of a ₹10,000 investment made at inception. Source: ICRA MFI Explorer. “#” denotes the scheme benchmark and “##” denotes the additional benchmark. In accordance with 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 against the Total Return Index (TRI) of the benchmark index instead of the Price Return Index (PRI). Alpha represents the difference between the scheme return and the benchmark return.

Scheme Inception: September 29, 2021. The returns are calculated by the XIRR approach, assuming an 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, while taking the time of investment into consideration. The SIP performance is for the Direct Plan – Growth Option, as different plans have different expense structures. # 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 the Price Return Variant (PRI). Alpha is the difference between scheme return and 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 Multi Cap Fund is managed by Mr. Devender Singhal and Mr. Abhishek Bisen. View the other funds managed by them: Regular Plan & Direct Plan

Past performance may or may not be sustained in future. For detailed portfolio and related disclosures for the scheme please refer our website. The portfolio and its composition is 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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