Jun 2024
|
Kotak Emerging Equity Scheme
|
5,647,533
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Emerging Equity Scheme
|
5,802,172
|
5.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
5,872,533
|
5.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
5,822,533
|
5.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 26, 2023
|
Kotak Emerging Equity Scheme
|
5,822,533
|
5.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
6,099,559
|
6.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
6,300,647
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
6,297,114
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 23, 2022
|
Kotak Emerging Equity Scheme
|
6,291,068
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
3,110,419
|
6.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
3,084,942
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
3,090,506
|
6.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
3,073,666
|
6.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
2,891,341
|
5.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Emerging Equity Scheme
|
2,773,731
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
2,520,652
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
2,355,862
|
4.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
1,575,632
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
1,488,690
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
1,310,157
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Emerging Equity Scheme
|
951,433
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Emerging Equity Scheme
|
817,231
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|