|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
6.57
|
21.69
|
52.59
|
105.01
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
6.56
|
21.69
|
48.03
|
105.01
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
4.86
|
13.05
|
45.30
|
105.01
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
7.63
|
25.40
|
60.41
|
105.01
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
5.91
|
16.49
|
-
|
105.01
|
|
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
|
5.95
|
16.64
|
53.05
|
105.01
|
|
Kotak Funds - India Fixed Income Fund A USD Acc Fonds
|
26851581
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2.00
|
0.12
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
4.08
|
9.07
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Inc Fonds
|
26626626
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
4.08
|
9.07
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
2.41
|
1.32
|
-
|
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
|
6.08
|
8.19
|
-
|
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
|
2.41
|
1.32
|
6.68
|
4.76
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
11.64
|
30.64
|
83.73
|
3544.04
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
9.50
|
31.64
|
82.96
|
3544.04
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
9.50
|
31.64
|
74.57
|
3544.04
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
7.74
|
22.29
|
74.21
|
3544.04
|
|
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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