Dec 2017
|
Kotak Select Focus Fund
|
1,586,347
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kotak Select Focus Fund
|
1,586,347
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kotak Select Focus Fund
|
1,586,347
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kotak Select Focus Fund
|
1,586,347
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kotak Select Focus Fund
|
1,504,370
|
1.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Kotak Select Focus Fund
|
1,350,000
|
1.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,690,000
|
1.44%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Kotak Select Focus Fund
|
1,279,000
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,708,730
|
1.45%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Kotak Select Focus Fund
|
1,279,000
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Kotak Mahina (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,693,539
|
1.44%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Kotak Select Focus Fund
|
1,265,000
|
1.08%
|
-
|
-%
|
-
|
-%
|