Mar 2025
|
Kotak Balanced Advantage Fund
|
7,189,278
|
6.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Balanced Advantage Fund
|
6,694,061
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Balanced Advantage Fund
|
6,344,061
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 19, 2024
|
Kotak Equity Hybrid
|
4,356,049
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Equity Hybrid
|
4,356,049
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Equity Hybrid
|
5,080,886
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Equity Hybrid
|
5,080,886
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Equity Hybrid
|
4,867,213
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Equity Hybrid
|
4,280,734
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Equity Hybrid
|
4,856,971
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Equity Hybrid
|
5,000,639
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Equity Hybrid
|
5,651,915
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Equity Hybrid
|
5,801,915
|
5.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Equity Hybrid
|
5,801,915
|
5.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Equity Hybrid
|
5,971,915
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Debt Hybrid
|
6,445,157
|
5.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Debt Hybrid
|
6,353,231
|
5.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Debt Hybrid
|
5,832,606
|
5.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Equity Hybrid
|
5,480,267
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Equity Hybrid
|
5,482,134
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Equity Hybrid
|
5,467,641
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Equity Hybrid
|
5,446,312
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Equity Hybrid
|
5,252,611
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Equity Hybrid
|
5,157,523
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Equity Hybrid
|
5,095,866
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Equity Hybrid
|
5,040,691
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Equity Hybrid
|
4,592,977
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 03, 2018
|
Kotak Standard Multicap Fund
|
1,750,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|