|
Sep 2025
|
Kotak Flexicap Fund
|
34,814,605
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Kotak Flexicap Fund
|
29,024,748
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Kotak Flexicap Fund
|
28,479,033
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Flexicap Fund
|
28,250,749
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Flexicap Fund
|
28,060,849
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Flexicap Fund
|
29,946,950
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Flexicap Fund
|
30,657,138
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Flexicap Fund
|
36,815,517
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Flexicap Fund
|
36,897,428
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
38,757,871
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
38,575,762
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
38,620,549
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
39,836,920
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
41,610,641
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
43,229,102
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Flexicap Fund
|
42,427,196
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
41,190,706
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
41,450,706
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
41,320,706
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
39,020,706
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
10,867,540
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
37,620,706
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
10,799,464
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Tax Saver Scheme
|
35,054,706
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
11,488,112
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Tax Saver Scheme
|
34,949,706
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
11,488,112
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Tax Saver Scheme
|
31,979,706
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
11,824,412
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Tax Saver Scheme
|
26,928,615
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
12,124,412
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Tax Saver Scheme
|
23,672,340
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
12,124,412
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 17, 2019
|
Kotak Tax Saver Scheme
|
25,266,920
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
May 17, 2019
|
Kotak Funds - India Midcap Fund
|
12,124,412
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Tax Saver Scheme
|
24,402,835
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
12,128,243
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Tax Saver Scheme
|
19,181,630
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
11,628,243
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Tax Saver Scheme
|
20,121,841
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
11,628,243
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Tax Saver Scheme
|
17,230,920
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
11,628,243
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
11,528,243
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
Kotak Tax Saver Scheme
|
17,386,920
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Funds - India Midcap Fund
|
9,824,897
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|