Mar 2020
|
Kotak Standard Multicap Fund
|
3,297,393
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
4,605,449
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
5,109,082
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
5,509,082
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
6,123,082
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
6,032,667
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
5,147,825
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
5,649,973
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
5,300,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
5,800,000
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
5,366,161
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
5,247,704
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Kotak Select Focus Fund
|
6,011,282
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Funds - India Midcap Fund
|
2,716,282
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Kotak Select Focus Fund
|
6,011,282
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kotak Select Focus Fund
|
5,000,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kotak Select Focus Fund
|
5,000,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kotak Select Focus Fund
|
4,730,000
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kotak Select Focus Fund
|
4,200,000
|
1.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Kotak Select Focus Fund
|
3,425,000
|
1.33%
|
-
|
-%
|
-
|
-%
|