Sep 2020
|
Kotak Funds - India Midcap Fund
|
1,509,315
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 24, 2020
|
Kotak Standard Multicap Fund
|
1,115,521
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 24, 2020
|
Kotak Funds - India Midcap Fund
|
1,593,960
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 24, 2020
|
Kotak Standard Multicap Fund
|
1,115,521
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 24, 2020
|
Kotak Funds - India Midcap Fund
|
1,593,960
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
1,115,521
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
948,042
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
1,115,521
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
948,042
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
1,120,000
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
974,341
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
1,203,733
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
974,341
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
1,203,733
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
974,341
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
1,203,733
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
1,059,773
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 07, 2019
|
Kotak Standard Multicap Fund
|
1,213,727
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 07, 2019
|
Kotak Funds - India Midcap Fund
|
1,060,000
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|