Sep 2020
|
Kotak Equity Opportunities Fund
|
37,882,090
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Equity Opportunities Fund
|
35,501,530
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Equity Opportunities Fund
|
37,859,530
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Equity Opportunities Fund
|
37,106,000
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Equity Savings Fund
|
35,555,000
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Equity Opportunities Fund
|
31,931,134
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Equity Savings Fund
|
29,682,016
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Equity Opportunities Fund
|
28,119,016
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Equity Opportunities Fund
|
22,515,016
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|