Sep 2024
|
Kotak Special Situations Fund
|
5,393,375
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Special Situations Fund
|
12,655,290
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Special Situations Fund
|
12,655,290
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Special Situations Fund
|
12,655,290
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Special Situations Fund
|
15,250,321
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Special Situations Fund
|
15,250,321
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Special Situations Fund
|
15,250,321
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Special Situations Fund
|
15,250,321
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Special Situations Fund
|
15,250,321
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Special Situations Fund
|
15,751,303
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Special Situations Fund
|
15,751,303
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Special Situations Fund
|
15,751,303
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Special Situations Fund
|
15,751,303
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 17, 2021
|
Kotak Special Situations Fund
|
15,751,303
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|