|
Mar 2025
|
Kotak Emerging Equity Scheme
|
5,071,132
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Emerging Equity Scheme
|
5,068,179
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Emerging Equity Scheme
|
4,949,855
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Emerging Equity Scheme
|
5,767,664
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Emerging Equity Scheme
|
5,937,016
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
5,937,011
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
5,783,169
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
5,693,021
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
5,531,005
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
5,381,169
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
5,298,773
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
6,253,330
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
6,605,660
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
1,298,667
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
1,265,425
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
1,219,374
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Emerging Equity Scheme
|
1,128,456
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
1,045,402
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
1,022,196
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
931,787
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
815,106
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
700,743
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Emerging Equity Scheme
|
659,147
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Emerging Equity Scheme
|
500,958
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Emerging Equity Scheme
|
477,760
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Emerging Equity Scheme
|
460,179
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 02, 2018
|
Kotak Emerging Equity Scheme
|
491,560
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Emerging Equity Scheme
|
468,293
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Emerging Equity Scheme
|
499,987
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Emerging Equity Scheme
|
473,706
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Emerging Equity Scheme
|
184,968
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Mahindra Old Mutual Life Insurance Limited
|
183,757
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kotak Mahindra Old Mutual Life Insurance Limited
|
183,332
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Kotak Mahindra Old Mutual Life Insurance Limited
|
170,475
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Kotak Mahindra Old Mutual Life Insurance Limited
|
170,833
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
188,895
|
1.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
190,000
|
1.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
190,000
|
1.14%
|
-
|
-%
|
-
|
-%
|