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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. | 70,473.245 | -0.06% | 3.51B | 13/06 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 37.420 | -0.76% | 3.51B | 13/06 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 39.821 | -0.76% | 3.51B | 13/06 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 45.322 | -0.76% | 3.51B | 13/06 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 33.814 | -0.76% | 3.51B | 13/06 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 39.575 | -0.20% | 3.51B | 13/06 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 26.354 | -0.95% | 118.36M | 13/06 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 34.593 | -0.95% | 118.36M | 13/06 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.703 | -0.39% | 118.36M | 13/06 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 29.921 | -0.39% | 118.36M | 13/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 33.835 | -0.20% | 3.51B | 13/06 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 46.124 | -0.20% | 3.51B | 13/06 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 24.282 | -0.39% | 118.36M | 13/06 |