|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.41
|
21.51
|
57.31
|
95.0
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management Company
|
GBP
|
-3.41
|
21.51
|
52.62
|
95.0
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management Company
|
USD
|
-2.12
|
18.40
|
56.08
|
95.0
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
-2.44
|
25.21
|
65.36
|
95.0
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
-1.14
|
22.00
|
-
|
95.0
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management Company
|
EUR
|
5.39
|
34.90
|
-
|
95.0
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management Company
|
USD
|
-1.10
|
22.16
|
64.40
|
95.0
|
|
Kotak Funds - India Fixed Income Fund A USD Acc Fonds
|
26851581
|
Kotak Mahindra Asset Management Company
|
USD
|
1.13
|
2.35
|
5.83
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
0.20
|
6.31
|
8.84
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Inc Fonds
|
26626626
|
Kotak Mahindra Asset Management Company
|
GBP
|
0.20
|
6.31
|
4.71
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
USD
|
1.54
|
3.58
|
7.98
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I EUR Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
-1.31
|
-
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I EUR Inc Fonds
|
|
Kotak Mahindra Asset Management Company
|
EUR
|
2.14
|
4.42
|
8.63
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I GBP Acc Fonds
|
|
Kotak Mahindra Asset Management Company
|
GBP
|
2.19
|
-
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I USD Acc Fonds
|
23144024
|
Kotak Mahindra Asset Management Company
|
USD
|
1.54
|
3.57
|
7.93
|
4.16
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management Company
|
EUR
|
0.76
|
28.54
|
91.33
|
2751.02
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.18
|
30.80
|
84.20
|
2751.02
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management Company
|
GBP
|
-1.18
|
30.80
|
75.76
|
2751.02
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management Company
|
USD
|
0.14
|
27.44
|
82.75
|
2751.02
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management Company
|
EUR
|
63.37
|
29.77
|
72.45
|
2751.02
|
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