|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6.81
|
15.41
|
35.79
|
95.08
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6.81
|
15.41
|
31.74
|
95.08
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
2.53
|
26.23
|
33.77
|
95.08
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-5.88
|
18.92
|
42.75
|
95.08
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
3.56
|
30.06
|
40.59
|
95.08
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
95.08
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
3.60
|
30.23
|
40.91
|
95.08
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-11.06
|
30.33
|
70.49
|
2749.14
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8.70
|
27.65
|
65.90
|
2749.14
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8.70
|
27.66
|
58.31
|
2749.14
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
0.45
|
39.62
|
63.43
|
2749.14
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2749.14
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8.70
|
27.65
|
65.91
|
2749.14
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
0.42
|
39.57
|
63.38
|
2749.14
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7.79
|
31.53
|
74.39
|
2749.14
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7.80
|
31.52
|
66.39
|
2749.14
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
1.45
|
43.85
|
71.79
|
2749.14
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2749.14
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
0.49
|
39.80
|
63.77
|
2749.14
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-10.13
|
34.43
|
79.52
|
2749.14
|
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