|
Mar 2025
|
Kotak Flexicap Fund
|
1,831,263
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Flexicap Fund
|
1,831,108
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Flexicap Fund
|
1,831,108
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Flexicap Fund
|
1,851,983
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Flexicap Fund
|
1,900,387
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Flexicap Fund
|
1,881,221
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Flexicap Fund
|
1,851,983
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
1,850,483
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
1,853,733
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
1,844,483
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
1,843,983
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
1,841,983
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
1,907,799
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Flexicap Fund
|
1,810,870
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
1,803,216
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
1,779,151
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
1,805,573
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
1,777,554
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
1,771,048
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
1,713,765
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
1,693,395
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
1,679,652
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
1,409,390
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
1,349,519
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
1,349,519
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
1,350,219
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
1,075,094
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
1,074,927
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|