|
Sep 2025
|
Kotak Equity Savings Fund
|
70,795,343
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Kotak Equity Savings Fund
|
65,565,350
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Kotak Equity Arbitrage Fund
|
59,856,406
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Mahindra Trustee Co Ltd Kotak Multi Asset
|
67,297,481
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Bse Psu
|
57,534,202
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd
|
62,129,479
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Balanced Advantage Fund
|
54,281,786
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nps Trust - A/C Kotak Pension Fund Scheme Tax Saver
|
56,740,643
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Kotak Equity Savings Fund
|
68,090,897
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Esg Opportunities Fund
|
61,841,340
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Bluechip Fund
|
61,075,178
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Bluechip Fund
|
62,667,384
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Bluechip Fund
|
76,539,060
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
53,332,269
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|