Mar 2024
|
Kotak Emerging Equity Scheme
|
2,018,724
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
2,702,219
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
2,685,589
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
2,662,065
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
2,662,065
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
2,662,065
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
2,662,065
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
2,662,065
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
2,662,065
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
2,662,065
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 20, 2021
|
Kotak Emerging Equity Scheme
|
2,662,065
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
532,413
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
532,413
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Emerging Equity Scheme
|
532,413
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
532,413
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
532,413
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
529,866
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
500,002
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
478,771
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Emerging Equity Scheme
|
478,771
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Emerging Equity Scheme
|
478,771
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Emerging Equity Scheme
|
474,006
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Emerging Equity Scheme
|
465,759
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Emerging Equity Scheme
|
450,685
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Emerging Equity Scheme
|
445,039
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Emerging Equity Scheme
|
428,402
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Emerging Equity Scheme
|
407,166
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kotak Emerging Equity Scheme
|
279,175
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kotak Emerging Equity Scheme
|
200,517
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kotak Emerging Equity Scheme
|
166,328
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|