Jun 2024
|
Kotak Small Cap Fund
|
951,942
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
1,732,774
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
873,952
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Kotak Small Cap Fund
|
1,626,699
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
873,952
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Kotak Small Cap Fund
|
1,626,604
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Funds - India Midcap Fund
|
873,952
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Kotak Small Cap Fund
|
1,581,233
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Funds - India Midcap Fund
|
1,242,790
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Kotak Small Cap Fund
|
1,540,249
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Funds - India Midcap Fund
|
1,242,790
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Kotak Small Cap Fund
|
893,948
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Funds - India Midcap Fund
|
1,306,870
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Funds - India Midcap Fund
|
1,306,870
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Funds - India Midcap Fund
|
1,317,612
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Funds - India Midcap Fund
|
1,419,874
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Funds - India Midcap Fund
|
1,430,324
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Funds - India Midcap Fund
|
1,461,478
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Funds - India Midcap Fund
|
1,587,434
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
1,645,599
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
1,645,599
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
1,644,436
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
1,653,328
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
830,992
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
852,606
|
1.09%
|
0
|
0.00%
|
304,506
|
35.71%
|