|
Mar 2025
|
Kotak Funds - India Midcap Fund
|
3,700,000
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Midcap 150 Index Fund
|
9,511,944
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Kotak Funds - India Midcap Fund
|
4,585,812
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund
|
8,106,217
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Kotak Funds - India Midcap Fund
|
4,972,239
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund
|
8,683,394
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Kotak Funds - India Midcap Fund
|
6,313,955
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund
|
10,862,135
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Kotak Funds - India Midcap Fund
|
7,586,920
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Healthcare Fund
|
11,104,188
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
7,586,920
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Healthcare Fund
|
10,725,003
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
7,048,890
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund
|
10,763,841
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
11,000,479
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
9,775,187
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
12,258,395
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
9,512,042
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
8,747,101
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Midcap 50 Etf
|
8,564,067
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kotak Balanced Advantage Fund
|
7,486,913
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Kotak Focused Equity Fund
|
8,787,723
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Kotak Focused Equity Fund
|
8,786,839
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Kotak Focused Equity Fund
|
8,897,838
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Focused Equity Fund
|
9,805,983
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Focused Equity Fund
|
8,295,483
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Focused Equity Fund
|
8,236,147
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Focused Equity Fund
|
8,619,147
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Focused Equity Fund
|
9,587,934
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Focused Equity Fund
|
7,126,874
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Equity Savings Fund
|
4,915,982
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Balanced Advantage Fund
|
4,536,782
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Balanced Advantage Fund
|
4,550,554
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Balanced Advantage Fund
|
4,279,354
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Equity Savings Fund
|
5,057,954
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Kotak Equity Savings Fund
|
4,542,954
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Kotak Select Focus Fund
|
4,271,954
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Kotak Select Focus Fund
|
3,117,954
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Kotak Select Focus Fund
|
3,117,954
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Kotak Select Focus Fund
|
3,117,954
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Kotak Select Focus Fund
|
3,012,801
|
1.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Kotak Select Focus Fund
|
2,800,000
|
1.05%
|
-
|
-%
|
-
|
-%
|