Dec 2020
|
Kotak Funds - India Midcap Fund
|
10,867,540
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Funds - India Midcap Fund
|
10,799,464
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Funds - India Midcap Fund
|
11,488,112
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Funds - India Midcap Fund
|
11,488,112
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Funds - India Midcap Fund
|
11,824,412
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Funds - India Midcap Fund
|
12,124,412
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Funds - India Midcap Fund
|
12,124,412
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 17, 2019
|
Kotak Funds - India Midcap Fund
|
12,124,412
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Funds - India Midcap Fund
|
12,128,243
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Funds - India Midcap Fund
|
11,628,243
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Funds - India Midcap Fund
|
11,628,243
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Funds - India Midcap Fund
|
11,628,243
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Funds - India Midcap Fund
|
11,528,243
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Funds - India Midcap Fund
|
9,824,897
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|