|
Mar 2025
|
Kotak Infrastructure Economic Fund
|
2,370,200
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Infrastucture & Economic Fund
|
2,370,200
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Infrastructure & Economic Fund
|
2,370,200
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Infrastructure & Economic Fund
|
237,020
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Infrastructure & Economic Fund
|
237,020
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Infrastructure & Economic Fund
|
237,020
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Infrastructure & Reform Fund
|
237,020
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotakinfrastructure& Economic Reform
|
251,020
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Infrastructure &Economic Fund
|
327,669
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Infrastructure & Economic
|
372,017
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Infrastructure & Economic Fund
|
372,017
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Infra & Economic Refom Fund
|
375,298
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Small Fund
|
326,825
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Small Cap Fund
|
326,825
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Small Cap Fund
|
326,825
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Small Cap Fund
|
326,825
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Small Cap Fund
|
326,825
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Small Cap Fund
|
326,825
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Small Cap Fund
|
326,825
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Small Cap Fund
|
326,825
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Small Cap Fund
|
279,111
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Small Cap Fund
|
278,073
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Small Capital Fund
|
257,660
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Small Cap Fund
|
240,491
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Small Cap Fund
|
237,212
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Emerging Equity Scheme
|
271,786
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Emerging Equity Scheme
|
320,463
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Emerging Equity Scheme
|
320,463
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Midcap
|
317,666
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Midcap
|
317,666
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Emerging Equity Scheme
|
317,666
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kotak Emerging Equity Scheme
|
317,666
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Kotak Emerging Equity Scheme
|
317,666
|
3.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Kotak Emerging Equity Scheme
|
219,668
|
2.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Kotak Emerging Equity Scheme
|
219,668
|
2.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Kotak Mid Cap
|
311,448
|
3.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Kotak Emerging Equity Scheme
|
217,393
|
2.23%
|
-
|
-%
|
-
|
-%
|