|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
26.23
|
38.73
|
106.69
|
3470.02
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
26.11
|
29.94
|
101.39
|
3470.02
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
27.50
|
42.94
|
117.03
|
3470.02
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
27.50
|
42.94
|
107.08
|
3470.02
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
27.37
|
33.89
|
111.45
|
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
|
26.16
|
30.10
|
101.55
|
3470.02
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
33.15
|
44.57
|
124.59
|
3470.02
|
|
Kotak Funds - India Midcap Fund J USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
27.42
|
34.06
|
111.88
|
3470.02
|
|
Kotak Funds - India Midcap Fund X JPY Inc Fonds
|
20960033
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
JPY
|
31.83
|
81.03
|
198.87
|
3470.02
|
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