|
Kotak Funds - India Growth Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.15
|
4.96
|
9.85
|
66.49
|
|
Kotak Funds - India Growth Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.17
|
4.93
|
8.23
|
66.49
|
|
Kotak Funds - India Growth Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-10.11
|
12.66
|
10.18
|
66.49
|
|
Kotak Funds - India Growth Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10.25
|
8.16
|
15.48
|
66.49
|
|
Kotak Funds - India Growth Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-9.21
|
16.09
|
15.80
|
66.49
|
|
Kotak Funds - India Growth Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
66.49
|
|
Kotak Funds - India Growth Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-9.18
|
16.24
|
16.06
|
66.49
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-1.93
|
20.07
|
37.25
|
2429.62
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.88
|
20.43
|
37.07
|
2429.62
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.91
|
20.40
|
32.84
|
2429.62
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-1.76
|
29.26
|
37.48
|
2429.62
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2429.62
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.88
|
20.43
|
37.09
|
2429.62
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-1.76
|
29.22
|
37.44
|
2429.62
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.91
|
24.10
|
44.10
|
2429.62
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.93
|
24.06
|
39.94
|
2429.62
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-0.77
|
33.20
|
44.51
|
2429.62
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2429.62
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-1.72
|
29.42
|
37.76
|
2429.62
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-0.90
|
23.85
|
44.51
|
2429.62
|
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