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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. | 69,692.318 | -7.66% | 3.87B | 04/06 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 36.591 | -6.67% | 3.87B | 04/06 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 41.646 | -6.67% | 3.87B | 04/06 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 34.369 | -6.67% | 3.87B | 04/06 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 30.741 | -6.67% | 3.87B | 04/06 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 3.87B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 38.561 | -6.90% | 3.87B | 04/06 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 31.633 | -5.57% | 112.75M | 04/06 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 24.356 | -5.58% | 112.75M | 04/06 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 17.885 | -5.73% | 112.75M | 04/06 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 29.323 | -5.81% | 112.75M | 04/06 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 24.934 | -5.81% | 112.75M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 35.033 | -6.90% | 3.87B | 04/06 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 44.942 | -6.90% | 3.87B | 04/06 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 25.319 | -5.81% | 112.75M | 04/06 |