|
Kotak Funds - India Growth Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-9.71
|
7.69
|
17.09
|
63.59
|
|
Kotak Funds - India Growth Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-9.71
|
7.69
|
13.59
|
63.59
|
|
Kotak Funds - India Growth Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-11.13
|
11.21
|
11.90
|
63.59
|
|
Kotak Funds - India Growth Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8.80
|
10.97
|
23.09
|
63.59
|
|
Kotak Funds - India Growth Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-10.24
|
14.59
|
17.60
|
63.59
|
|
Kotak Funds - India Growth Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
63.59
|
|
Kotak Funds - India Growth Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-10.21
|
14.73
|
17.87
|
63.59
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-3.35
|
21.02
|
44.95
|
2283.0
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.09
|
22.73
|
46.30
|
2283.0
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.09
|
22.73
|
39.59
|
2283.0
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-3.63
|
26.73
|
39.80
|
2283.0
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2283.0
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.09
|
22.73
|
46.31
|
2283.0
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-3.66
|
26.70
|
39.76
|
2283.0
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.10
|
26.47
|
53.79
|
2283.0
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.10
|
26.46
|
46.72
|
2283.0
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-2.66
|
30.59
|
46.95
|
2283.0
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2283.0
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-3.59
|
26.89
|
40.09
|
2283.0
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-2.33
|
24.84
|
52.61
|
2283.0
|
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