|
Jun 2025
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
15,700,714
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Equity Arbitrage Fund
|
9,068,781
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Equity Arbitrage Fund
|
8,430,871
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Equity Arbitrage Fund
|
8,214,610
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Equity Arbitrage Fund
|
7,932,908
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Banking Etf
|
8,566,614
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 18, 2021
|
Kotak Banking Etf
|
7,858,848
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Banking Etf
|
8,934,902
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Banking Etf
|
9,381,114
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Banking Etf
|
11,446,318
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 06, 2019
|
Kotak Standard Multicap Fund
|
8,321,066
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Select Focus Fund
|
6,857,579
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Capital Protection Oriented Scheme - Series 4
|
6,796,053
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|