|
Sep 2025
|
Kotak Arbitrage Fund
|
90,212,417
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Kotak Debt Hybrid
|
96,824,455
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Kotak Balanced Advantage
Fund
|
99,996,351
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Balanced Advantage
Fund
|
110,270,346
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Balanced Advantage
Fund
|
88,506,843
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Balanced Advantage
Fund
|
94,593,553
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Balanced Advantage Fund
|
102,623,383
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Debt Hybrid
|
75,459,577
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|