Mar 2025
|
Kotak Equity Hybrid
|
11,904,509
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Equity Hybrid
|
10,950,913
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Focused Equity Fund
|
12,141,849
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Next
|
10,475,873
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Equity Opportunities Fund
|
11,773,764
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nps Trust- A/C Kotak Pension Fund Scheme E - Tier
|
3,228,579
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Kotak Equity Opportunities Fund
|
11,598,404
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Equity Opportunities Fund
|
11,828,310
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Equity Opportunities Fund
|
12,296,081
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Equity Opportunities Fund
|
12,248,098
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Equity Savings Fund
|
12,568,335
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Equity Opportunities Fund
|
12,258,333
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Equity Opportunities Fund
|
12,159,774
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
11,963,038
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak India Eq Contra Fund
|
11,953,032
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Focused Equity Fund
|
2,518,925
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Equity Opportunities Fund
|
2,671,525
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Kotak Funds - India Midcap Fund
|
694,877
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Equity Savings Fund
|
2,700,525
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Kotak Funds - India Midcap Fund
|
795,320
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak India Growth Fund Series 4
|
2,821,425
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
800,428
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Debt Hybrid
|
2,831,425
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
828,768
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Equity Opportunities Fund
|
2,848,678
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Kotak Funds-India Midcap Fund
|
925,253
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Debt Hybrid
|
2,859,778
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
925,253
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Equity Hybrid
|
2,806,226
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
932,667
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Equity Hybrid
|
2,863,962
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
943,167
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Equity Hybrid
|
2,501,993
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
940,850
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Equity Hybrid
|
2,428,388
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Kotak Funds-India Midcap Fund
|
988,626
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Equity Opportunities Fund
|
1,054,386
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
923,626
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Equity Opportunities Fund
|
578,849
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Kotak Funds-India Midcap Fund
|
760,910
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
681,697
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Opportunities
|
627,141
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
679,756
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|