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  <Status>1</Status>
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      <FolioID>4496</FolioID>
      <AMCID>16</AMCID>
      <FundID>10819</FundID>
      <FundShorName>Kotak Standard Multicap Reg G</FundShorName>
      <MembID>1883</MembID>
      <Investor>NEELESH MURLIDHAR SANDANSHIVE</Investor>
      <FolioNumber>*****1/21</FolioNumber>
      <MarketValue>4193</MarketValue>
      <InvestedSince>13/09/2019</InvestedSince>
      <UnitsHeld>112.55</UnitsHeld>
      <AvgCost>35.54</AvgCost>
      <PresentNAV>37.251</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>4.82</AbsRet>
      <XIRR>43.17</XIRR>
      <FundNameForChart>Standard Multicap Reg G</FundNameForChart>
      <TotalInvested>4000</TotalInvested>
      <TotalGrouXIIR>43.17</TotalGrouXIIR>
      <TotalMembXIIR>43.17</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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