|
Mar 2025
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
8,113,267
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
7,677,458
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Flexicap Fund
|
7,732,454
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Flexicap Fund
|
10,886,849
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
9,897,077
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
9,599,866
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
12,177,181
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
12,088,562
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
12,700,871
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
2,396,882
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Flexicap Fund
|
2,269,247
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
2,096,370
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
1,916,882
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
2,126,729
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
3,014,529
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
3,160,129
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
3,160,486
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Standard Muticap Fund
|
2,996,979
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
1,492,494
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
3,075,433
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Kotak Funds- India Midcap Fund
|
1,429,612
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
1,966,628
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
1,453,742
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
2,474,628
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
1,585,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
2,219,528
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
1,590,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
1,388,428
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
1,650,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
1,868,384
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
1,712,360
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
1,761,820
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
810,081
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|