Jun 2022
|
Kotak Special Situation Fund
|
15,817,811
|
3.01%
|
0
|
0.00%
|
3,008,225
|
19.02%
|
|
|
|
Mar 2022
|
Kotak Special Situation Fund
|
15,817,811
|
3.01%
|
0
|
0.00%
|
3,008,225
|
19.02%
|
|
|
|
Mar 28, 2022
|
Kotak Special Situation Fund
|
15,817,811
|
3.01%
|
0
|
0.00%
|
3,008,225
|
19.02%
|
|
|
|
Dec 2021
|
Kotak Special Situation Fund
|
16,317,811
|
3.24%
|
0
|
0.00%
|
3,008,225
|
18.44%
|
|
|
|
Sep 2021
|
Kotak Special Situation Fund
|
16,317,811
|
3.24%
|
0
|
0.00%
|
3,008,225
|
18.44%
|
|
|
|
Jun 2021
|
Kotak Special Situation Fund
|
18,549,586
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Special Situation Fund
|
28,376,673
|
5.82%
|
0
|
0.00%
|
28,376,673
|
100.00%
|
|
|
|
Dec 2020
|
Kotak Special Situation Fund
|
28,376,673
|
5.82%
|
0
|
0.00%
|
28,376,673
|
100.00%
|
|
|
|
Sep 2020
|
Kotak Special Situation Fund
|
28,376,673
|
5.82%
|
0
|
0.00%
|
28,376,673
|
100.00%
|
|
|
|
Jun 2020
|
Kotak Special Situation Fund
|
28,376,673
|
5.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Special Situation Fund
|
27,481,027
|
5.64%
|
0
|
0.00%
|
0
|
0.00%
|