|
Mar 2025
|
Kotak Small Cap Fund
|
9,641,209
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Small Cap Fund
|
9,128,347
|
5.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 16, 2024
|
Kotak Small Cap Fund
|
9,126,470
|
5.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Small Cap Fund
|
10,543,804
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Small Cap Fund
|
10,091,584
|
6.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Small Cap Fund
|
10,091,584
|
6.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Small Cap Fund
|
10,149,151
|
6.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Small Cap Fund
|
10,089,151
|
6.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
9,471,561
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
9,471,561
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 16, 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
9,344,025
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
6,356,281
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
6,346,629
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
5,337,459
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
5,337,459
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
5,337,459
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
3,972,181
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
3,539,490
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Emerging Equity Scheme
|
3,121,025
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
3,480,025
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
3,613,025
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
4,758,969
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
4,390,483
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Focused Equity Fund
|
2,873,354
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|