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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.75,474.775+3.07%4.02B03/06 
 Kotak Funds - India Midcap Fund B USD Acc0P0000.44.622+3.10%4.02B03/06 
 Kotak Funds - India Midcap Fund I USD Acc0P0000.36.825+3.10%4.02B03/06 
 Kotak Funds - India Midcap Fund A USD Acc0P0000.39.206+3.10%4.02B03/06 
 Kotak Funds - India Midcap Fund J USD Acc0P0001.32.938+3.10%4.02B03/06 
 Kotak Funds - India Midcap Fund B EUR Acc0P0000.33.400-0.49%4.02B25/05 
 Kotak Funds - India Midcap Fund A GBP Acc0P0000.41.420+3.19%4.02B03/06 
 Kotak Funds - India Growth Fund I USD Acc0P0000.33.500+3.04%115.48M03/06 
 Kotak Funds - India ESG Fund A USD Acc0P0000.25.795+3.03%115.48M03/06 
 Kotak Funds India Growth Fund A EUR Acc0P0000.18.972+3.32%115.48M03/06 
 Kotak Funds India Growth Fund A GBP Acc0P0000.31.132+3.13%115.48M03/06 
 Kotak Funds India Growth Fund C GBP Acc0P0001.26.471+3.14%115.48M03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.37.630+3.19%4.02B03/06 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.48.274+3.19%4.02B03/06 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.26.881+3.13%115.48M03/06 
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