|
Kotak Funds - India Growth Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.98
|
4.90
|
15.09
|
63.59
|
|
Kotak Funds - India Growth Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.98
|
4.91
|
11.65
|
63.59
|
|
Kotak Funds - India Growth Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-15.22
|
9.85
|
10.20
|
63.59
|
|
Kotak Funds - India Growth Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.09
|
8.10
|
20.98
|
63.59
|
|
Kotak Funds - India Growth Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-14.36
|
13.19
|
15.82
|
63.59
|
|
Kotak Funds - India Growth Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
63.59
|
|
Kotak Funds - India Growth Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-14.33
|
13.33
|
16.08
|
63.59
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-4.35
|
20.50
|
42.83
|
2283.0
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.60
|
20.04
|
43.09
|
2283.0
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.60
|
20.05
|
36.53
|
2283.0
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-7.14
|
25.70
|
37.01
|
2283.0
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2283.0
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.60
|
20.04
|
43.11
|
2283.0
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-7.17
|
25.66
|
36.97
|
2283.0
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.63
|
23.70
|
50.42
|
2283.0
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.63
|
23.69
|
43.51
|
2283.0
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-6.20
|
29.52
|
44.01
|
2283.0
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2283.0
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-7.11
|
25.85
|
37.29
|
2283.0
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-3.34
|
24.30
|
50.39
|
2283.0
|
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