|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7.05
|
19.25
|
48.45
|
94.45
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7.05
|
19.25
|
44.02
|
94.45
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
0.14
|
33.58
|
48.78
|
94.45
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6.11
|
22.88
|
56.05
|
94.45
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
1.15
|
37.64
|
56.35
|
94.45
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
94.45
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
1.19
|
37.81
|
56.71
|
94.45
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-14.99
|
33.90
|
85.28
|
2755.91
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10.65
|
32.59
|
78.70
|
2755.91
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10.65
|
32.60
|
70.51
|
2755.91
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-3.74
|
48.53
|
79.07
|
2755.91
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2755.91
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10.65
|
32.59
|
78.70
|
2755.91
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-3.77
|
48.48
|
79.02
|
2755.91
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-9.76
|
36.63
|
87.83
|
2755.91
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-9.76
|
36.61
|
79.21
|
2755.91
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-2.78
|
53.04
|
88.23
|
2755.91
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2755.91
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-3.70
|
48.72
|
79.45
|
2755.91
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-14.09
|
38.11
|
95.08
|
2755.91
|
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