|
Jun 2025
|
Kotak Flexicap Fund & Various Sub Accounts
|
7,727,568
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Kotak Equity Opportunities Fund And Various Sub Accounts
|
14,739,993
|
6.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Equity Opportunities Fund And Various Sub Accounts
|
14,835,860
|
6.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Equity Opportunities Fund And Various Sub Accounts
|
16,306,684
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Equity Opportunities Fund And Various Sub Accounts
|
15,174,809
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Equity Opportunities Fund & Other Sub Accounts
|
15,544,064
|
6.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Equity Hybrid And Various Sub Accounts
|
15,990,244
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Equity Hybrid And Various Sub Accounts
|
15,989,767
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Equity Hybrid And Various Sub Accounts
|
15,606,596
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Equity Hybrid And Various Sub Accounts
|
15,420,708
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Equity Hybrid And Various Sub Accounts.
|
14,932,042
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Equity Hybrid And Various Sub Accounts.
|
16,434,928
|
6.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Equity Hybrid And Various Sub-Account
|
16,535,689
|
7.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Equity Hybrid & Various Sub-Accounts
|
16,535,640
|
7.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Equity Hybrid & Various Sub-Accounts
|
16,534,928
|
7.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Equity Hybrid & Various Sub-Accounts
|
16,479,928
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Equity Hybrid & Various Sub Accounts
|
16,414,983
|
6.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Balanced Advantage Fund & Through Various Sub Accounts
|
16,320,467
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Balanced Advantage Fund & Through Various Sub Accounts
|
16,099,641
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Equity Hybrid & Through Various Sub Accounts
|
16,199,553
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Equity Hybrid & Through Various Sub-Accounts.
|
16,170,999
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Equity Hybrid(Through Various Sub Accounts)
|
15,432,605
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Equity Hybrid(Through Various Sub Accounts)
|
12,712,788
|
5.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Equity Hybrid (Through Various Sub Accounts)
|
10,914,923
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Equity Hybrid (Through Various Sub Accounts)
|
10,103,946
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Equity Hybrid(Through Various Sub-Accounts)
|
10,320,359
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
5,013,868
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
4,840,143
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
4,630,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Select Focus Fund
|
4,630,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Select Focus Fund
|
4,630,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Select Focus Fund
|
4,250,000
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Select Focus Fund
|
3,950,000
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kotak Select Focus Fund
|
3,900,000
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Kotak Select Focus Fund
|
3,750,000
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Kotak Select Focus Fund
|
3,625,000
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Kotak Select Focus Fund
|
3,625,000
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Kotak Select Focus Fund
|
3,600,000
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Kotak Select Focus Fund
|
2,949,578
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|