|
Mar 2024
|
Kotak Equity Arbitrage Fund
|
7,146,263
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Equity Arbitrage Fund
|
7,622,122
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Equity Arbitrage Fund
|
6,555,933
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
14,550,411
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
15,383,365
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
15,425,461
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
15,573,145
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
15,683,995
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
15,737,033
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
18,736,985
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
7,705,007
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
16,598,310
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
7,906,707
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 30, 2019
|
Kotak Standard Multicap Fund
|
16,485,307
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 30, 2019
|
Kotak Funds - India Midcap Fund
|
7,906,707
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 06, 2019
|
Kotak Standard Multicap Fund
|
16,235,604
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 06, 2019
|
Kotak Funds - India Midcap Fund
|
7,906,707
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
15,710,594
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
6,856,857
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
15,735,656
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
5,743,488
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
14,319,815
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
5,687,786
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
15,296,610
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
5,684,704
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
16,296,595
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
5,459,704
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
15,339,058
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
4,920,280
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Select Focus Fund & Other
|
13,843,315
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Select Focus Fund
|
14,087,166
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Select Focus Fund
|
6,244,842
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|