Mar 2024
|
Kotak Small Cap Fund
|
2,592,015
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Small Cap Fund
|
5,823,868
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Small Cap Fund
|
6,387,166
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Small Cap Fund
|
4,037,965
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
1,833,301
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
2,062,803
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Balanced Advantage Fund
|
2,497,803
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Balanced Advantage Fund
|
2,457,803
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Balanced Advantage Fund
|
2,457,803
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Balanced Advantage Fund
|
2,412,803
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Equity Arbitrage Fund
|
2,445,803
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Mutual Fund - All Schemes
|
1,723,803
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Mutual Fund - All Schemes
|
1,737,302
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|