|
Mar 2025
|
Kotak Bluechip Fund
|
24,389,056
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Mahindra 50 Unit Scheme
|
24,370,187
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Bluechip Fund
|
25,572,266
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
19,971,137
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Infrastructure & Economic Reform Fund
|
22,179,390
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
18,720,196
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Infrastructure & Economic Reform Fund
|
18,859,499
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
19,876,630
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
19,311,130
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
18,364,630
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Bluechip Fund
|
19,746,153
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Bluechip Fund
|
18,791,953
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Balanced Advantage Fund
|
17,455,853
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Balanced Advantage Fund
|
14,291,353
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Balanced Advantage Fund
|
13,368,172
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Pioneer Fund
|
12,070,186
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Balanced Advantage Fund
|
11,206,850
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Bluechip Fund
|
11,796,166
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Bluechip Fund
|
12,919,166
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Bluechip Fund
|
11,172,349
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak India Growth Fund Series 7
|
10,387,363
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Equity Opportunities Fund
|
8,553,953
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Equity Opportunities Fund
|
7,758,210
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Equity Opportunities Fund
|
6,024,353
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Equity Opportunities Fund
|
6,024,353
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Equity Opportunities Fund
|
6,028,409
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Equity Opportunities Fund
|
6,398,300
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Equity Opportunities Fund
|
7,162,515
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Opportunities
|
7,672,515
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Opportunities
|
6,892,546
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|