Mar 2025
|
Kotak Small Cap Fund
|
1,341,842
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Kotak Small Cap Fund
|
1,341,842
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kotak Small Cap Fund
|
1,341,842
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Small Cap Fund
|
1,357,171
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Small Cap Fund
|
1,357,171
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Small Cap Fund, Kotak Esg Opportunities Fund
|
1,362,986
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Small Cap Fund, Kotak Esg Opportunities Fund
|
1,326,012
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Small Cap Fund, Kotak Esg Opportunities Fund
|
1,011,742
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Small Cap Fund, Kotak Esg Opportunities Fund
|
729,009
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 17, 2023
|
Kotak Small Cap Fund, Kotak Esg Opportunities Fund
|
729,009
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Small Cap Fund,Kotak Esg Opprtunities Fund
|
741,188
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Small Cap Fund,Kotak Esg Opprtunities Fund
|
777,127
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotaksmallcapfund,Kotakesgopprtfundandkotakmahindratrusteecoltdacckotakmulticapfund
|
971,136
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Small Cap Fund
|
1,051,136
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Small Cap Fund
|
1,063,031
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Small Cap Fund
|
559,354
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Small Cap Fund
|
613,142
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|