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World Funds

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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 Inc0P0000.69,866.650-1.08%3.94B07/05 
 Kotak Funds - India Midcap Fund J USD Acc0P0001.30.789-1.66%3.94B07/05 
 Kotak Funds - India Midcap Fund A USD Acc0P0000.36.677-1.66%3.94B07/05 
 Kotak Funds - India Midcap Fund B USD Acc0P0000.41.744-1.66%3.94B07/05 
 Kotak Funds - India Midcap Fund I USD Acc0P0000.34.448-1.66%3.94B07/05 
 Kotak Funds - India Midcap Fund B EUR Acc0P0000.33.400-0.49%3.94B25/05 
 Kotak Funds - India Midcap Fund A GBP Acc0P0000.39.297-1.38%3.94B07/05 
 Kotak Funds - India ESG Fund A USD Acc0P0000.24.517-1.02%112.29M07/05 
 Kotak Funds - India Growth Fund I USD Acc0P0000.31.816-1.02%112.29M07/05 
 Kotak Funds India Growth Fund A EUR Acc0P0000.18.149-0.90%112.29M07/05 
 Kotak Funds India Growth Fund A GBP Acc0P0000.30.009-0.73%112.29M07/05 
 Kotak Funds India Growth Fund C GBP Acc0P0001.25.498-0.73%112.29M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.36.251-1.38%3.94B07/05 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.45.800-1.38%3.94B07/05 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.26.313-0.73%112.29M07/05 
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