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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund X JPY Inc | 0P0000. | 70,055.505 | -0.64% | 3.94B | 13/05 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 34.431 | -0.05% | 3.94B | 13/05 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 36.658 | -0.05% | 3.94B | 13/05 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 30.778 | -0.04% | 3.94B | 13/05 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 41.722 | -0.05% | 3.94B | 13/05 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 3.94B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 39.278 | -0.31% | 3.94B | 13/05 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 31.708 | +0.20% | 112.32M | 13/05 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 24.430 | +0.19% | 112.32M | 13/05 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 18.049 | -0.06% | 112.32M | 13/05 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 29.903 | -0.06% | 112.32M | 13/05 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.412 | -0.05% | 112.32M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 35.684 | -1.82% | 3.94B | 13/05 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 45.778 | -0.31% | 3.94B | 13/05 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 25.820 | -1.59% | 112.32M | 13/05 |