|
Kotak Funds - India Growth Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10.29
|
7.91
|
16.88
|
63.59
|
|
Kotak Funds - India Growth Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10.29
|
7.91
|
13.39
|
63.59
|
|
Kotak Funds - India Growth Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-13.06
|
11.54
|
10.74
|
63.59
|
|
Kotak Funds - India Growth Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-9.39
|
11.20
|
22.86
|
63.59
|
|
Kotak Funds - India Growth Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-12.18
|
14.94
|
16.38
|
63.59
|
|
Kotak Funds - India Growth Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
63.59
|
|
Kotak Funds - India Growth Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-12.15
|
15.08
|
16.64
|
63.59
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-2.83
|
23.07
|
45.99
|
2283.0
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.79
|
23.08
|
46.22
|
2283.0
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.79
|
23.09
|
39.52
|
2283.0
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-4.82
|
27.22
|
38.53
|
2283.0
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2283.0
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.79
|
23.09
|
46.24
|
2283.0
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-4.85
|
27.18
|
38.49
|
2283.0
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-0.81
|
26.84
|
53.71
|
2283.0
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-0.81
|
26.83
|
46.65
|
2283.0
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-3.87
|
31.10
|
45.62
|
2283.0
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2283.0
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-4.79
|
27.38
|
38.82
|
2283.0
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-1.82
|
26.95
|
53.71
|
2283.0
|
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