Dec 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
7,991,885
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
7,300,000
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
7,175,219
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
6,800,000
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
6,800,000
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
6,574,708
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
4,900,000
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|