|
Mar 2025
|
Kotak Emerging Equity Scheme
|
14,726,311
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Emerging Equity Scheme
|
14,655,525
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Emerging Equity Scheme
|
12,625,633
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Emerging Equity Scheme
|
11,738,692
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Emerging Equity Scheme
|
7,999,769
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
5,761,839
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
6,309,351
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
5,167,230
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
7,003,943
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Debt Hybrid
|
7,607,951
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Debt Hybrid
|
7,837,951
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Debt Hybrid
|
7,837,951
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Debt Hybrid
|
7,837,951
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Debt Hybrid
|
7,837,951
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Debt Hybrid
|
7,837,951
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Debt Hybrid
|
8,660,574
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Debt Hybrid
|
5,866,898
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Debt Hybrid
|
5,866,898
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|