|
Mar 2025
|
Kotak Small Cap Fund
|
3,126,897
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Funds - India Midcap Fund
|
1,388,967
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Kotak Small Cap Fund
|
3,244,849
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Funds - India Midcap Fund
|
1,388,967
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Kotak Small Cap Fund
|
3,151,724
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Funds - India Midcap Fund
|
1,511,595
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Kotak Small Cap Fund
|
4,060,205
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Funds - India Midcap Fund
|
1,478,042
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Kotak Small Cap Fund
|
4,248,229
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
1,473,042
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
3,855,391
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
1,473,042
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
3,809,677
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
4,219,899
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
4,029,945
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
4,026,921
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
4,026,921
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
3,986,320
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
3,986,320
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
3,817,377
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
3,771,199
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
3,265,033
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Emerging Equity Scheme
|
3,107,125
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
Kotak Funds - India Midcap Fund
|
1,711,894
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
3,132,732
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
1,885,998
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
3,082,546
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
1,885,998
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
2,967,539
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
1,693,583
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
2,727,164
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
1,692,741
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
1,876,280
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
1,737,443
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Emerging Equity Scheme
|
1,536,352
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
1,737,443
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Emerging Equity Scheme
|
1,400,027
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
1,687,695
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
1,831,257
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
1,831,257
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
1,831,257
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
1,829,231
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|