|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.47
|
10.77
|
61.70
|
93.58
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.47
|
10.77
|
56.88
|
93.58
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-1.64
|
28.84
|
61.19
|
93.58
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.50
|
14.15
|
69.98
|
93.58
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-0.65
|
32.76
|
69.41
|
93.58
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
90.79
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-0.61
|
32.93
|
69.79
|
93.58
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-12.60
|
20.85
|
103.63
|
2772.55
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7.64
|
21.49
|
98.12
|
2772.55
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7.63
|
21.50
|
89.04
|
2772.55
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-5.89
|
41.31
|
97.48
|
2772.55
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2758.98
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7.64
|
21.49
|
98.12
|
2772.55
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-5.91
|
41.26
|
97.42
|
2772.55
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6.71
|
25.20
|
108.24
|
2772.55
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-6.72
|
25.18
|
98.69
|
2772.55
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-4.94
|
45.60
|
107.58
|
2772.55
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2758.98
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-5.85
|
41.49
|
97.90
|
2772.55
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-11.71
|
24.66
|
114.40
|
2772.55
|
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