|
Kotak Funds - India Growth Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-12.23
|
-5.79
|
-0.67
|
63.22
|
|
Kotak Funds - India Growth Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-12.25
|
-5.82
|
-2.13
|
63.22
|
|
Kotak Funds - India Growth Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-14.06
|
2.35
|
-2.97
|
63.22
|
|
Kotak Funds - India Growth Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.35
|
-2.93
|
4.43
|
63.22
|
|
Kotak Funds - India Growth Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-13.20
|
5.46
|
1.99
|
63.22
|
|
Kotak Funds - India Growth Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
63.22
|
|
Kotak Funds - India Growth Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-13.17
|
5.59
|
2.20
|
63.22
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-1.95
|
8.40
|
20.49
|
2295.69
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.78
|
7.06
|
19.94
|
2295.69
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.80
|
7.03
|
16.24
|
2295.69
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-5.78
|
16.31
|
17.15
|
2295.69
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2295.69
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.78
|
7.05
|
19.95
|
2295.69
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-5.79
|
16.27
|
17.11
|
2295.69
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.81
|
10.32
|
26.09
|
2295.69
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.83
|
10.29
|
22.45
|
2295.69
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-4.84
|
19.85
|
23.14
|
2295.69
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2295.69
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-5.75
|
16.46
|
17.39
|
2295.69
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-0.92
|
11.82
|
26.87
|
2295.69
|
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