Dec 2024
|
Kotak Fund
|
25,500,000
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Fund
|
27,568,183
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Fund
|
34,739,344
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Fund
|
36,090,485
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Funds - India Midcap Fund
|
41,505,787
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 11, 2023
|
Kotak Funds - India Midcap Fund
|
39,146,638
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Funds - India Midcap Fund
|
39,146,638
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 25, 2023
|
Kotak Funds
|
31,972,158
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 21, 2023
|
Kotak Funds
|
31,972,158
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Fund
|
30,076,783
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Funds - India Midcap Fund
|
28,951,825
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Funds - India Midcap Fund
|
28,951,825
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Funds - India Midcap Fund
|
28,951,825
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Funds
|
28,551,825
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Funds - India Mutual Fund
|
28,551,825
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Funds - India Midcap Fund
|
28,551,825
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Funds
|
28,551,825
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 27, 2021
|
Kotak Mutual Funds
|
28,551,825
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Funds -Foreign Portfolio
|
28,551,825
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Mutual Fund
|
28,683,783
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Funds - India Midcap Fund
|
25,174,745
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
25,174,745
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
23,607,829
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
22,483,798
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
22,157,414
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
20,870,191
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
20,770,191
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
20,539,200
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Funds- India Midcap Fund
|
20,539,200
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Fund India Mid Cap Fund
|
20,539,200
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Funds
|
20,739,200
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|