|
Jun 2025
|
Kotak Small Cap Fund
|
578,468
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smal
|
1,359,779
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
1,564,399
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
1,638,378
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
1,638,378
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Small Cap Fund
|
1,645,653
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
1,673,985
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Small Cap Fund
|
1,589,978
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Small Cap Fund
|
1,689,978
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
1,683,478
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Small Cap Fund
|
1,679,978
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Manufactur
|
1,617,788
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
1,677,788
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
1,419,016
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund
|
1,280,996
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Kotak Funds - India Midcap Fund
|
348,733
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Small Cap Fund
|
1,089,680
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Kotak Funds - India Midcap Fund
|
371,869
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
620,666
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Kotak Funds - India Midcap Fund
|
371,869
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Small Cap Fund
|
488,351
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
Kotak Funds - India Midcap Fund
|
423,512
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Small Cap Fund
|
498,051
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
457,690
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Small Cap Fund
|
520,918
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
457,690
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Small Cap Fund
|
534,248
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
458,647
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
505,598
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
508,598
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|