Mar 2025
|
Kotak Flexicap Fund
|
5,428,974
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Flexicap Fund
|
5,300,000
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Flexicap Fund
|
6,900,000
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 26, 2024
|
Kotak Flexicap Fund
|
7,986,280
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
7,991,885
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
7,300,000
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
7,175,219
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
6,800,000
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
6,800,000
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
6,574,708
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
4,900,000
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Select Focus Fund
|
4,300,000
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Select Focus Fund
|
3,700,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kotak Select Focus Fund & Its Affiliates
|
2,600,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kotak Select Focus Fund & Its Affiliates
|
3,468,345
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kotak Select Focus Fund
|
2,600,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|