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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. | 70,312.312 | -1.66% | 4.02B | 03/05 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 31.422 | -0.20% | 4.02B | 03/05 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 37.435 | -0.20% | 4.02B | 03/05 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 42.606 | -0.20% | 4.02B | 03/05 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 35.160 | -0.20% | 4.02B | 03/05 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 4.02B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 39.964 | -0.90% | 4.02B | 03/05 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 32.097 | -0.69% | 113.08M | 03/05 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 24.736 | -0.69% | 113.08M | 03/05 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 18.290 | -1.51% | 113.08M | 03/05 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 30.168 | -1.39% | 113.08M | 03/05 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.630 | -1.39% | 113.08M | 03/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 36.867 | -0.90% | 4.02B | 03/05 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 46.577 | -0.90% | 4.02B | 03/05 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 26.452 | -1.39% | 113.08M | 03/05 |