|
Mar 2025
|
Kotak Small Cap Fund
|
1,828,677
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Small Cap Fund
|
1,550,722
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Small Cap Fund
|
1,548,935
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Small Cap Fund
|
1,548,935
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Small Cap Fund
|
1,561,468
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Small Cap Fund
|
1,544,245
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Mahindra (International) Limited
|
970,573
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Kotak Mahindra (International) Limited
|
970,573
|
1.10%
|
-
|
-%
|
-
|
-%
|