|
Kotak Funds - India Midcap Fund B GBP Acc Fonds
|
11388867
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
23.25
|
36.58
|
104.25
|
3470.02
|
|
Kotak Funds - India Midcap Fund B USD Acc Fonds
|
11388866
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
25.38
|
28.11
|
99.48
|
3470.02
|
|
Kotak Funds - India Midcap Fund C GBP Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
24.50
|
40.73
|
114.47
|
3470.02
|
|
Kotak Funds - India Midcap Fund C GBP Inc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
GBP
|
24.50
|
40.72
|
104.63
|
3470.02
|
|
Kotak Funds - India Midcap Fund C USD Acc Fonds
|
21371191
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
26.65
|
32.01
|
109.44
|
3470.02
|
|
Kotak Funds - India Midcap Fund I EUR Acc Fonds
|
11388945
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
53.57
|
128.34
|
56.90
|
3726.76
|
|
Kotak Funds - India Midcap Fund I USD Acc Fonds
|
11388941
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
25.44
|
28.27
|
99.64
|
3470.02
|
|
Kotak Funds - India Midcap Fund J EUR Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
EUR
|
30.23
|
41.62
|
119.79
|
3470.02
|
|
Kotak Funds - India Midcap Fund J USD Acc Fonds
|
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
USD
|
26.71
|
32.18
|
109.87
|
3470.02
|
|
Kotak Funds - India Midcap Fund X JPY Inc Fonds
|
20960033
|
Kotak Mahindra Asset Management (Singapore) Pte. Ltd
|
JPY
|
30.22
|
78.46
|
194.07
|
3470.02
|
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