|
Mar 2025
|
Kotak Funds - India Midcap Fund
|
6,250,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Funds - India Midcap Fund
|
7,471,471
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Funds - India Midcap Fund
|
7,471,471
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Funds - India Midcap Fund
|
7,183,282
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Funds - India Midcap Fund
|
7,183,282
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
6,710,126
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Debt Hybrid
|
1,495,845
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Debt Hybrid
|
1,625,381
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Debt Hybrid
|
1,628,381
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Small Cap Fund
|
1,429,981
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Small Cap Fund
|
1,852,910
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Small Cap Fund
|
1,966,090
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Small Cap Fund
|
2,319,449
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Small Cap Fund
|
2,319,449
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Equity Hybrid
|
3,236,867
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Mahindra Balance Unit Scheme 99
|
3,177,211
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
3,129,628
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
3,154,910
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
2,904,229
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kotak Mahindra Balance Unit Scheme 99
|
2,561,987
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Kotak Mahindra Balance Unit Scheme 99
|
1,245,789
|
1.18%
|
-
|
-%
|
278,350
|
22.34%
|