|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8.89
|
6.66
|
66.67
|
91.94
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-8.89
|
6.66
|
61.69
|
91.94
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-8.98
|
28.94
|
75.09
|
91.94
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-7.97
|
9.91
|
75.19
|
91.94
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-8.07
|
32.86
|
-
|
91.94
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
91.94
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-8.03
|
33.03
|
84.43
|
91.94
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
-14.90
|
15.90
|
109.37
|
2767.32
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.02
|
14.86
|
100.26
|
2767.32
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.02
|
14.86
|
91.08
|
2767.32
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
-11.12
|
38.85
|
110.37
|
2767.32
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2767.32
|
|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management Company
|
GBP
|
-11.02
|
14.86
|
100.28
|
2767.32
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management Company
|
USD
|
-11.14
|
38.81
|
110.30
|
2767.32
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10.13
|
18.36
|
110.49
|
2767.32
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-10.14
|
18.35
|
100.83
|
2767.32
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management Company
|
USD
|
-10.22
|
43.07
|
121.12
|
2767.32
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management Company
|
EUR
|
53.57
|
128.34
|
56.90
|
2767.32
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management Company
|
USD
|
-11.08
|
39.03
|
110.81
|
2767.32
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-14.03
|
19.51
|
120.44
|
2767.32
|
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