Mar 2024
|
Kotak Emerging Equity Scheme
|
4,142,346
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kotak Emerging Equity Scheme
|
4,165,098
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kotak Emerging Equity Scheme
|
4,165,098
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kotak Emerging Equity Scheme
|
4,150,098
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kotak Emerging Equity Scheme
|
4,135,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kotak Emerging Equity Scheme
|
4,125,098
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kotak Emerging Equity Scheme
|
2,670,435
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Emerging Equity Scheme
|
2,670,435
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Emerging Equity Scheme
|
2,806,217
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Emerging Equity Scheme
|
2,879,683
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Emerging Equity Scheme
|
2,879,683
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Emerging Equity Scheme
|
2,815,973
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Emerging Equity Scheme
|
2,815,973
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|