Mar 2025
|
Kotak Equity Arbitrage Fund(Various Schemes)
|
8,497,454
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Equity Arbitrage Fund
|
8,096,805
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Equity Opportunities Fund
|
9,011,033
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Equity Opportunities Fund
|
8,555,485
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Equity Opportunities Fund
|
8,581,629
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Equity Opportunities Fund
|
7,992,809
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kotak Mahindra (International) Limited
|
1,521,004
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kotak Mahindra (International) Limited
|
1,521,004
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Kotak Mahindra (International) Limited
|
1,604,399
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kotak Mahindra (International) Limited
|
1,604,399
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kotak Mahindra (International) Limited
|
1,604,399
|
1.11%
|
-
|
-%
|
-
|
-%
|