|
Mar 2025
|
Kotak Flexicap Fund
|
11,184,312
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Flexicap Fund
|
15,530,944
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Flexicap Fund
|
18,914,491
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Flexicap Fund
|
23,035,088
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 01, 2024
|
Kotak Flexicap Fund
|
29,858,516
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Flexicap Fund
|
29,858,516
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
6,965,208
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Kotak Flexicap Fund
|
30,032,672
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
6,955,476
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Kotak Flexicap Fund
|
29,205,030
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
27,086,082
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
28,747,943
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
29,095,244
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
29,280,461
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 09, 2022
|
Kotak Flexicap Fund
|
29,077,048
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
28,833,108
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 12, 2022
|
Kotak Flexicap Fund
|
28,851,646
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
14,749,916
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Flexicap Fund
|
14,317,474
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
13,986,784
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
13,928,360
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
12,718,983
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
11,517,974
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
3,184,283
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
11,539,074
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
3,204,139
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
11,783,684
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
3,274,139
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
11,883,204
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
3,773,804
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
12,260,753
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
4,176,680
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 13, 2019
|
Kotak Standard Multicap Fund
|
12,231,321
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 13, 2019
|
Kotak Funds - India Midcap Fund
|
4,176,680
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
12,279,621
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
4,208,977
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
10,248,921
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
10,098,256
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
9,138,110
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
8,506,752
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|