Mar 2025
|
Alps/Kotak India Esg Fund
|
567,537
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Kotak Small Cap Fund
|
1,525,268
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Alps/Kotak India Esg Fund
|
567,537
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Kotak Small Cap Fund
|
1,525,268
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 06, 2024
|
Alps/Kotak India Esg Fund
|
567,537
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 06, 2024
|
Kotak Small Cap Fund
|
1,525,268
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Alps/Kotak India Esg Fund
|
567,537
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Kotak Small Cap Fund
|
1,525,268
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Alps/Kotak India Esg Fund
|
500,368
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Kotak Small Cap Fund
|
1,525,268
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 11, 2024
|
Alps/Kotak India Esg Fund
|
500,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Apr 11, 2024
|
Kotak Small Cap Fund
|
1,525,268
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Alps/Kotak India Esg Fund
|
500,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Kotak Small Cap Fund
|
1,525,268
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Alps/Kotak India Esg Fund
|
450,557
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Kotak Small Cap Fund
|
1,525,268
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Small Cap Fund
|
1,525,268
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 10, 2023
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Alps/Kotak India Esg Fund
|
402,275
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 06, 2021
|
Kotak Small Cap Fund
|
1,451,085
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Small Cap Fund
|
487,043
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Small Cap Fund
|
447,043
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Small Cap Fund
|
427,043
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Small Cap Fund
|
447,967
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Small Cap Fund
|
596,639
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Small Cap Fund
|
600,079
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Small Cap Fund
|
580,079
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Small Cap Fund
|
490,641
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Small Cap Fund
|
490,641
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Small Cap Fund
|
490,641
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Small Cap Fund
|
500,641
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Small Cap Fund
|
498,141
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 06, 2018
|
Kotak Small Cap Fund
|
462,569
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Small Cap Fund
|
460,141
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Small Cap Fund
|
435,449
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Midcap
|
395,093
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|