|
Mar 2024
|
Kotak Emerging Equity Scheme
|
4,142,346
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
4,165,098
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
4,165,098
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
4,150,098
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
4,135,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Mahindra Life Insurance Company Ltd.
|
2,776,578
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Kotak Mahindra Life Insurance Company Ltd.
|
2,776,578
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Kotak Mahindra Life Insurance Company Ltd.
|
2,776,578
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
2,670,435
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
2,670,435
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
2,806,217
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Kotak Mahindra Life Insurance Company Ltd.
|
2,593,557
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
2,879,683
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
2,879,683
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
2,815,973
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
2,815,973
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Kotak Mahindra Life Insurance Company Ltd.
|
2,627,715
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Mahindra Life Insurance Company Ltd.
|
2,789,513
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Mahindra Life Insurance Company Ltd.
|
3,173,588
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Mahindra Life Insurance Company Ltd.
|
3,201,337
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
785,570
|
1.53%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
808,170
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
808,170
|
1.58%
|
-
|
-%
|
-
|
-%
|