Mar 2025
|
Kotak Infrastructure Economic Fund
|
2,370,200
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Infrastructure & Economic Fund
|
2,370,200
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Infrastructure & Economic Fund
|
237,020
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Infrastructure & Economic Fund
|
237,020
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Infrastructure & Economic Fund
|
237,020
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Infrastructure & Reform Fund
|
237,020
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotakinfrastructure& Economic Reform
|
251,020
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Infrastructure &Economic Fund
|
327,669
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Infrastructure & Economic
|
372,017
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Infrastructure & Economic Fund
|
372,017
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|