Jun 2020
|
Kotak Emerging Equity Scheme
|
394,190
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
394,190
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
401,875
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Emerging Equity Scheme
|
401,875
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Emerging Equity Scheme
|
401,875
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Emerging Equity Scheme
|
426,875
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Emerging Equity Scheme
|
427,505
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Emerging Equity Scheme
|
437,592
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Emerging Equity Scheme
|
506,579
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kotak Emerging Equity Scheme
|
511,409
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kotak Emerging Equity Scheme
|
511,676
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Kotak Emerging Equity Scheme
|
323,483
|
1.13%
|
-
|
-%
|
-
|
-%
|