Sep 2024
|
Kotak Emerging Equity Scheme
|
621,553
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kotak Emerging Equity Scheme
|
1,887,283
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kotak Emerging Equity Scheme
|
1,912,233
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
1,912,230
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
1,909,588
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
1,873,788
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
1,848,475
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
1,823,884
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
1,781,269
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
1,796,462
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
1,624,097
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
1,531,429
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
1,517,684
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
1,347,110
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Emerging Equity Scheme
|
1,206,156
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
1,018,961
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
970,257
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
631,443
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 04, 2019
|
Kotak Emerging Equity Scheme
|
520,959
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Emerging Equity Scheme
|
574,266
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Emerging Equity Scheme
|
588,266
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Emerging Equity Scheme
|
645,133
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Emerging Equity Scheme
|
618,145
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|