Mar 2020
|
Kotak Standard Multicap Fund
|
2,021,400
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
2,491,800
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
2,023,200
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
1,372,219
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
2,148,600
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
1,370,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
2,377,800
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
1,380,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
2,382,000
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
1,411,839
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
(Ii) Kotak Standard Multicap Fund
|
2,446,050
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
(I) Kotak Funds - India Midcap Fund
|
1,411,839
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
(Ii) Kotak Standard Multicap Fund
|
2,549,400
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
(I) Kotak Funds - India Midcap Fund
|
1,411,839
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
(Ii) Kotak Select Focus Fund
|
2,358,550
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Select Focus Fund
|
1,499,150
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,363,700
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,462,309
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,352,309
|
1.21%
|
-
|
-%
|
-
|
-%
|