Performance data is net of annual performance fees (Except for Little Champs Portfolio) charged for client  accounts whose account anniversary date falls up to the last date of this performance period. Since fixed  fees and expenses are charged on a quarterly basis, effect of the same has been incorporated up to 30th September 2022. For Little Champs portfolio, since the performances fees are charged on cumulative gains  at the third anniversary of the respective client account, the effect of the same has been incorporated for  client accounts whose third account anniversary falls upto the last date of this performance period.  Performance data is not verified either by Securities and Exchange Board of India or U.S. Securities and  Exchange Commission. 

(The returns are as on 30thNovember 2022)

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