Mar 2025
|
Kotak Flexicap Fund
|
14,071,531
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Flexicap Fund
|
13,779,344
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Flexicap Fund
|
15,110,091
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Flexicap Fund
|
17,185,064
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Flexicap Fund
|
23,115,071
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Flexicap Fund
|
24,194,190
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Flexicap Fund
|
24,516,636
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
24,263,552
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
23,826,465
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
24,673,918
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
25,316,795
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
24,164,914
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
23,895,334
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Flexicap Fund
|
23,528,539
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
21,889,564
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
23,372,157
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
23,494,571
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
23,007,203
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
22,497,443
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
23,392,677
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
22,041,375
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
19,511,210
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
19,396,774
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
19,511,483
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
10,824,602
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|