Jun 2020
|
Kotak Emerging Equity Scheme
|
394,190
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
394,190
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
401,875
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Emerging Equity Scheme
|
401,875
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Emerging Equity Scheme
|
401,875
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Emerging Equity Scheme
|
426,875
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Emerging Equity Scheme
|
427,505
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Emerging Equity Scheme
|
437,592
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Emerging Equity Scheme
|
506,579
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Emerging Equity Scheme
|
511,409
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Emerging Equity Scheme
|
511,676
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
866,580
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
648,670
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kotak Mahindra Balance Unit Scheme 99
|
639,499
|
2.23%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Kotak Mahindra Balance Unit Scheme 99
|
388,782
|
1.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,009,058
|
3.52%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Kotak Mahindra Balance Unit Scheme 99
|
323,483
|
1.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,011,841
|
3.53%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Kotak Emerging Equity Scheme
|
323,483
|
1.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Kotak Mahindra Balance Unit Scheme 99
|
283,983
|
0.99%
|
-
|
-%
|
-
|
-%
|