Sep 2019
|
Kotak Funds - India Midcap Fund
|
1,372,219
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
1,370,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
1,380,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
1,411,839
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
(I) Kotak Funds - India Midcap Fund
|
1,411,839
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
(I) Kotak Funds - India Midcap Fund
|
1,411,839
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
(I) India Midcap (Mauritius) Ltd.
|
1,190,000
|
1.07%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
India Midcap (Mauritius) Ltd.
|
1,260,000
|
1.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,363,700
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kotak Mahindra (Uk) Ltd A/C India Midcap (Mauritius) Ltd
|
1,462,309
|
1.31%
|
-
|
-%
|
-
|
-%
|