|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
23.22
|
35.30
|
103.31
|
3470.02
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
24.28
|
27.04
|
98.48
|
3470.02
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
24.46
|
39.42
|
113.48
|
3470.02
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
24.46
|
39.41
|
103.69
|
3470.02
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
25.53
|
30.92
|
108.39
|
3470.02
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
53.57
|
128.34
|
56.90
|
3726.76
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
24.34
|
27.20
|
98.64
|
3470.02
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
30.50
|
41.03
|
119.55
|
3470.02
|
|
Kotak Funds - India Midcap Fund J USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
25.59
|
31.09
|
108.82
|
3470.02
|
|
Kotak Funds - India Midcap Fund X JPY Inc Fonds
|
20960033
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
JPY
|
31.55
|
77.96
|
194.59
|
3470.02
|
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