Mar 2025
|
Kotak Infrastructure & Economic Reform Fund
|
2,262,440
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Infrastructure & Economic Reform Fund
|
2,162,440
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Infrastructure & Economic Reform Fund
|
2,082,440
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Infrastructure & Economic Reform Fund
|
1,086,271
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Infrastructure & Economic Reform Fund
|
1,000,000
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
2,345,486
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Funds - India Midcap Fund
|
2,345,486
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Funds - India Midcap Fund
|
2,345,486
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Funds - India Midcap Fund
|
2,361,542
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Funds - India Midcap Fund
|
2,361,542
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Funds - India Midcap Fund
|
2,361,542
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Funds - India Midcap Fund
|
2,361,542
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Funds - India Midcap Fund
|
2,380,605
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Funds - India Midcap Fund
|
2,380,605
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Funds - India Midcap Fund
|
2,466,814
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Funds - India Midcap Fund
|
2,734,414
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
2,883,566
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
2,983,597
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
2,996,524
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
2,996,524
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
3,015,277
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
3,015,277
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
3,015,277
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|