Dec 2020
|
Kotak Standard Multicap Fund
|
77,215,022
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
79,924,022
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
82,459,570
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
79,737,270
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
26,740,875
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Kotak Standard Multicap Fund
|
68,684,997
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
33,301,208
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Kotak Standard Multicap Fund
|
57,280,124
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
31,044,865
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Kotak Standard Multicap Fund
|
53,253,646
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
29,788,165
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Kotak Standard Multicap Fund
|
47,961,446
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
28,056,317
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Kotak Standard Multicap Fund
|
45,329,539
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
24,933,455
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Kotak Standard Multicap Fund
|
28,068,450
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|