|
Mar 2025
|
Kotak Flexicap Fund (Various Schemes)
|
183,651,617
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Flexicap Fund (Various Schemes)
|
193,850,623
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Flexicap Fund (Various Schemes)
|
178,776,733
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Flexicap Fund
|
214,703,142
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Flexicap Fund
|
239,087,048
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Flexicap Fund
|
253,141,681
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Flexicap Fund
|
236,363,850
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
255,431,908
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
254,182,339
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
254,264,198
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
256,919,479
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 19, 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufacture
|
245,447,322
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 16, 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufacture
|
245,447,322
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
92,137,110
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
93,306,845
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Flexicap Fund
|
86,868,185
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
85,458,315
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
84,236,622
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
82,788,222
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
77,215,022
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
79,924,022
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
82,459,570
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
79,737,270
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
68,684,997
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
57,280,124
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
53,253,646
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
47,961,446
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
45,329,539
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
28,068,450
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|