Jun 2020
|
Kotak Funds - India Midcap Fund
|
2,208,206
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
4,359,047
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
4,359,047
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
4,359,047
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
4,359,047
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
4,393,150
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
4,393,150
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
4,393,150
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
4,393,150
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
2,706,669
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Funds - India Midcap Fund
|
1,919,633
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,974,050
|
1.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
2,004,050
|
1.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Kotak Mahindra(Uk) Ltd. A/C India Midcap(Marutitus) Ltd.
|
1,923,362
|
1.12%
|
-
|
-%
|
-
|
-%
|