Mar 2025
|
Kotak Small Cap Fund
|
2,943,556
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Transporta
|
2,928,163
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smal
|
3,701,592
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smal
|
2,863,565
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Small Cap Fund
|
2,861,039
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Small Cap Fund
|
2,851,787
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Small Cap Fund
|
2,686,787
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Small Cap Fund
|
2,426,564
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Small Cap Fund
|
2,095,290
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Small Cap Fund
|
2,071,258
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Small Cap Fund
|
2,459,230
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Small Cap Fund
|
1,461,066
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Small Cap Fund
|
1,461,066
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 12, 2022
|
Kotak Small Cap Fund
|
1,461,066
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Esg Opportunities Fund
|
1,836,066
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Esg Opportunities Fund
|
1,861,066
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Esg Opportunities Fund
|
1,630,508
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|