|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-14.29
|
2.02
|
13.65
|
75.89
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-14.29
|
2.02
|
10.26
|
63.59
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-14.49
|
10.01
|
8.05
|
75.89
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-13.42
|
5.13
|
19.48
|
63.59
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-13.63
|
13.35
|
13.55
|
63.59
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
75.89
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-13.59
|
13.49
|
13.81
|
75.89
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-9.39
|
15.24
|
41.24
|
2283.0
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6.76
|
16.24
|
41.48
|
2350.95
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6.76
|
16.24
|
35.00
|
2283.0
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-6.98
|
25.34
|
34.50
|
2350.95
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2350.95
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6.76
|
16.24
|
41.50
|
2283.0
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-7.01
|
25.30
|
34.46
|
2283.0
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-5.82
|
19.78
|
48.73
|
2283.0
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-5.82
|
19.77
|
41.90
|
2283.0
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-6.04
|
29.14
|
41.38
|
2283.0
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2350.95
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-6.94
|
25.49
|
34.78
|
2350.95
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-8.44
|
18.87
|
48.71
|
2283.0
|
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