Mar 2025
|
Kotak Emerging Equity Scheme
|
3,821,475
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Emerging Equity Scheme
|
7,029,605
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Emerging Equity Scheme
|
5,865,214
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Emerging Equity Scheme
|
5,857,093
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Emerging Equity Scheme
|
4,595,640
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
3,991,280
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
4,052,144
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
4,155,682
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
3,028,776
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 20, 2021
|
Kotak Emerging Equity Scheme
|
3,028,776
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
1,514,388
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Emerging Equity Scheme
|
1,514,388
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
1,920,311
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
544,131
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
568,484
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
568,484
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
568,484
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 28, 2019
|
Kotak Emerging Equity Scheme
|
568,484
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 28, 2019
|
Kotak Emerging Equity Scheme
|
568,484
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Emerging Equity Scheme
|
568,484
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Emerging Equity Scheme
|
516,471
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 19, 2019
|
Kotak Emerging Equity Scheme
|
516,471
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Emerging Equity Scheme
|
516,471
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Emerging Equity Scheme
|
504,079
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Emerging Equity Scheme
|
499,838
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Emerging Equity Scheme
|
448,694
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Emerging Equity Scheme
|
337,094
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|