|
Mar 2025
|
Kotak Equity Opportunities Fund
|
24,002,797
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 01, 2025
|
Kotak Equity Opportunities Fund
|
24,000,000
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Equity Opportunities Fund
|
12,002,750
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Equity Opportunities Fund
|
12,580,124
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Equity Opportunities Fund
|
15,039,500
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Equity Opportunities Fund
|
12,650,000
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Balanced Advantage Fund
|
17,615,545
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Bluechip Fund
|
18,734,607
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Balanced Advantage Fund
|
18,052,516
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Bluechip Fund
|
18,589,625
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Bluechip Fund
|
16,715,750
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Bluechip Fund
|
18,687,625
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Bluechip Fund
|
15,972,125
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Bluechip Fund
|
16,694,917
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Bluechip Fund
|
13,814,492
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Infrastructure & Economic Reform Fund
|
16,222,229
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Bluechip Fund
|
18,596,419
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Balanced Advantage Fund
|
18,747,500
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Bluechip Fund
|
21,549,031
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Balanced Advantage Fund
|
22,791,977
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Balanced Advantage Fund
|
19,882,694
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Bluechip Fund
|
20,966,411
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Bluechip Fund
|
20,240,173
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Bluechip Fund
|
20,960,674
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Bluechip Fund
|
20,960,674
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Bluechip Fund
|
15,049,397
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Bluechip Fund
|
17,444,856
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Capital Protection Oriented Scheme - Series 3
|
15,405,400
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Mahindra 50 Unit Scheme
|
15,104,680
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Mahindra 50 Unit Scheme
|
2,807,374
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Mahindra 50 Unit Scheme
|
2,948,810
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kotak Mahindra 50 Unit Scheme
|
2,794,312
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Kotak Mahindra 50 Unit Scheme
|
2,812,893
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Kotak Mahindra 50 Unit Scheme
|
2,723,980
|
1.95%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Kotak Mahindra 50 Unit Scheme
|
2,635,080
|
1.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Kotak Mahindra 50 Unit Scheme
|
2,474,277
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Kotak Opportunities
|
1,725,500
|
1.23%
|
-
|
-%
|
-
|
-%
|