|
Mar 2025
|
Kotak Funds - India Midcap Fund
|
1,609,883
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
Kotak Equity Opportunities Fund
|
4,667,472
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Funds - India Midcap Fund
|
1,609,883
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Quant Fund
|
4,957,556
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Funds - India Midcap Fund
|
1,626,364
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
4,964,687
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Funds - India Midcap Fund
|
1,626,364
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
5,757,054
|
4.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Funds - India Midcap Fund
|
1,626,364
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
7,586,103
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
1,611,364
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Kotak Pioneer Fund
|
8,195,363
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
1,539,129
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
8,290,363
|
6.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Infrastructure & Economic Reform Fund
|
8,320,363
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
8,322,863
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Equity Hybrid
|
8,310,455
|
6.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Infrastructure & Economic Reform Fund
|
8,266,128
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufacture In India Fund
|
8,375,880
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Equity Hybrid
|
8,362,109
|
7.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
8,310,251
|
6.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
8,308,669
|
6.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
7,914,737
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Infrastructure & Economic Reform Fund
|
7,704,245
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Equity Hybrid
|
7,403,718
|
6.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Pioneer Fund
|
7,391,089
|
6.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Equity Hybrid
|
7,214,760
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Equity Hybrid
|
7,011,478
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Equity Hybrid
|
4,342,041
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Equity Hybrid
|
2,684,235
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Small Cap Fund
|
2,620,146
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Equity Hybrid
|
2,379,396
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Equity Hybrid
|
2,195,495
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Equity Hybrid
|
2,154,841
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Equity Hybrid
|
1,965,604
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Mahindra Balance Unit Scheme 99
|
1,529,015
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
1,280,365
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|