Jun 2024
|
Kotak Infrastructure & Economic Reform Fund
|
1,999,789
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Infrastructure & Economic Reform Fund
|
1,999,789
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Infrastructure & Economic Reform Fund
|
2,024,789
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Infrastructure & Economic Reform Fund
|
2,024,789
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Infrastructure & Economic Reform Fund
|
2,024,789
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Infrastructure & Economic Reform Fund
|
1,994,789
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Infrastructure & Economic Reform Fund
|
2,067,183
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Infrastructure & Economic Reform Fund
|
2,067,183
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Infrastructure & Economic Reform Fund
|
1,988,886
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|