|
Kotak Funds - India ESG Fund A GBP Acc Fonds
|
11345305
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
15.82
|
20.68
|
60.33
|
101.81
|
|
Kotak Funds - India ESG Fund A GBP Inc Fonds
|
11345425
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
15.81
|
20.67
|
55.54
|
101.81
|
|
Kotak Funds - India ESG Fund A USD Acc Fonds
|
11263820
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
17.69
|
13.09
|
56.16
|
101.81
|
|
Kotak Funds - India ESG Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
16.98
|
24.35
|
68.54
|
101.81
|
|
Kotak Funds - India ESG Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
18.87
|
16.51
|
-
|
101.81
|
|
Kotak Funds - India ESG Fund I EUR Acc Fonds
|
11345467
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
5.39
|
34.90
|
-
|
101.81
|
|
Kotak Funds - India ESG Fund I USD Acc Fonds
|
11345462
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
18.92
|
16.67
|
64.49
|
101.81
|
|
Kotak Funds - India Fixed Income Fund A USD Acc Fonds
|
26851581
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6.19
|
0.06
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
4.93
|
8.08
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C GBP Inc Fonds
|
26626626
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
4.93
|
8.08
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund C USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6.62
|
1.27
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I EUR Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
-1.31
|
-
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I EUR Inc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
9.70
|
8.63
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
2.19
|
-
|
-
|
5.08
|
|
Kotak Funds - India Fixed Income Fund I USD Acc Fonds
|
23144024
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
6.62
|
1.28
|
10.15
|
4.69
|
|
Kotak Funds - India Midcap Fund A EUR Acc Fonds
|
11388859
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
28.46
|
36.86
|
108.33
|
3470.02
|
|
Kotak Funds - India Midcap Fund A GBP Acc Fonds
|
11388854
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
22.84
|
36.10
|
104.31
|
3470.02
|
|
Kotak Funds - India Midcap Fund A GBP Inc Fonds
|
11388857
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
22.84
|
36.10
|
94.94
|
3470.02
|
|
Kotak Funds - India Midcap Fund A USD Acc Fonds
|
11388853
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
24.82
|
27.53
|
98.99
|
3470.02
|
|
Kotak Funds - India Midcap Fund B EUR Acc Fonds
|
11388869
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
63.37
|
29.77
|
72.45
|
3726.76
|
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