Sep 2021
|
Kotak Focused Equity Fund
|
8,787,723
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kotak Focused Equity Fund
|
8,786,839
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kotak Focused Equity Fund
|
8,897,838
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kotak Focused Equity Fund
|
9,805,983
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Focused Equity Fund
|
8,295,483
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Focused Equity Fund
|
8,236,147
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Focused Equity Fund
|
8,619,147
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Focused Equity Fund
|
9,587,934
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Focused Equity Fund
|
7,126,874
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|