Mar 2025
|
Kotak Funds - India Midcap Fund
|
2,332,808
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Kotak Emerging Equity Scheme
|
9,343,185
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Funds - India Midcap Fund
|
2,332,808
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Kotak Emerging Equity Scheme
|
9,342,191
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Funds - India Midcap Fund
|
2,332,808
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Kotak Emerging Equity Scheme
|
9,342,191
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Funds - India Midcap Fund
|
2,332,808
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Kotak Emerging Equity Scheme
|
9,202,999
|
5.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Funds - India Midcap Fund
|
2,332,808
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Kotak Emerging Equity Scheme
|
7,754,349
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
2,332,808
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
7,851,410
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
2,332,808
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufacture India Fund
|
7,919,351
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Funds - India Midcap Fund
|
1,628,765
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufacture India Fund
|
7,937,393
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Funds - India Midcap Fund
|
1,628,765
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Kotak Infrastructure & Economic Reform Fund
|
7,926,393
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Funds - India Midcap Fund
|
1,628,765
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufacture India Fund
|
7,537,648
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Funds - India Midcap Fund
|
1,628,765
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufacture India Fund
|
6,498,748
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Focused Equity Fund
|
6,363,165
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Kotak Funds - India Midcap Fund
|
1,628,765
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Focused Equity Fund
|
6,038,572
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Kotak Funds - India Midcap Fund
|
1,628,765
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Small Cap Fund
|
4,877,634
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Focused Equity Funds
|
4,299,002
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Equity Hybrid
|
4,269,002
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Kotak Fund - India Midcap Fund
|
1,677,218
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Equity Hybrid
|
4,402,159
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Kotak Fund - India Midcap Fund
|
1,677,218
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Debt Hybrid
|
5,134,178
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Equity Hybrid
|
5,154,652
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Equity Hybrid
|
4,825,338
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
1,674,007
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Equity Hybrid
|
4,316,656
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Equity Hybrid
|
3,160,630
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Kotak Funds India Midcap Fund
|
1,637,971
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Small Cap Fund
|
2,801,266
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Kotak Funds India Midcap Fund
|
1,637,971
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Equity Hybrid
|
2,785,566
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Equity Savings Fund
|
2,949,680
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Equity Hybrid
|
3,093,053
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Equity Hybrid
|
2,611,475
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Equity Hybrid
|
2,297,183
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|