|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.60
|
24.72
|
89.12
|
2751.02
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-2.30
|
22.34
|
86.60
|
2751.02
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.62
|
28.51
|
98.80
|
2751.02
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.62
|
28.51
|
89.69
|
2751.02
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-1.31
|
26.05
|
96.11
|
2751.02
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2751.02
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-2.25
|
22.49
|
86.94
|
2751.02
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-0.93
|
28.91
|
106.82
|
2751.02
|
|
Kotak Funds - India Midcap Fund J USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-1.27
|
26.22
|
96.52
|
2751.02
|
|
Kotak Funds - India Midcap Fund X JPY Inc Fonds
|
20960033
|
Kotak Mahindra Asset Management Company
|
JPY
|
-1.54
|
60.88
|
179.99
|
2751.02
|
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