|
Mar 2025
|
Kotak Flexicap Fund
|
19,115,455
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Flexicap Fund
|
20,534,676
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 10, 2024
|
Kotak Flexicap Fund
|
21,189,681
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Flexicap Fund
|
21,278,946
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Emerging Equity Scheme
|
25,875,081
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Emerging Equity Scheme
|
25,900,497
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
25,797,555
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
25,916,926
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
25,343,879
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
23,130,252
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
21,065,847
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
17,885,752
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
14,803,444
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
13,266,380
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Equity Arbitrage Fund
|
5,149,000
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|