Sep 2021
|
Kotak Flexicap Fund
|
174,277
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Flexicap Fund
|
258,587
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Flexicap Fund
|
256,184
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
291,692
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
280,799
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
238,902
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
179,472
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
112,034
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|