|
Mar 2025
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
1,885,264
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F
|
1,885,264
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F
|
1,889,002
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F
|
2,966,393
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Small Cap Fund
|
4,427,189
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F
|
4,307,189
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Small Cap Fund
|
4,607,189
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Small Cap Fund
|
4,607,189
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F
|
4,607,189
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 21, 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F
|
4,607,189
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F
|
2,216,312
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap F
|
2,216,312
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
1,737,079
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Small Cap Fund
|
1,534,174
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Small Cap Fund
|
1,545,293
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Small Cap Fund
|
782,686
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Small Cap Fund
|
782,686
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Small Cap Fund
|
782,686
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Equity Opportunities Fund
|
886,767
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Equity Opportunities Fund
|
1,032,686
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Equity Opportunities Fund
|
1,117,686
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Debt Hybrid
|
1,153,434
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Debt Hybrid
|
1,087,429
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Debt Hybrid
|
1,055,756
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Debt Hybrid
|
1,012,409
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Debt Hybrid
|
825,373
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Debt Hybrid
|
630,032
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Debt Hybrid
|
593,440
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Debt Hybrid
|
593,440
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Monthly Income Plan
|
544,341
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|