|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
3.56
|
21.11
|
46.95
|
102.3
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
1.93
|
19.20
|
40.32
|
102.3
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2.59
|
11.22
|
40.69
|
102.3
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
4.60
|
24.80
|
54.48
|
102.3
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
3.62
|
14.60
|
-
|
102.3
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
5.39
|
34.90
|
-
|
105.01
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
3.66
|
14.75
|
48.20
|
102.3
|
|
Kotak Funds - India Fixed Income Fund A USD Acc Fonds
|
26851581
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
1.56
|
0.08
|
2.10
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
2.94
|
10.29
|
8.82
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Inc Fonds
|
26626626
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
2.94
|
10.29
|
4.69
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
1.97
|
1.28
|
4.17
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I EUR Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
-1.31
|
-
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I EUR Inc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
5.05
|
11.04
|
4.63
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
2.19
|
-
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I USD Acc Fonds
|
23144024
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
1.97
|
1.27
|
4.13
|
4.51
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
5.93
|
30.51
|
73.51
|
3213.31
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
3.77
|
29.56
|
73.41
|
3213.31
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
2.14
|
27.52
|
62.85
|
3213.31
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2.80
|
18.98
|
66.01
|
3213.31
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
63.37
|
29.77
|
72.45
|
3544.04
|
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