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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. | 70,990.239 | +1.61% | 3.97B | 08/05 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 31.047 | +0.84% | 3.97B | 08/05 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 34.736 | +0.83% | 3.97B | 08/05 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 36.983 | +0.83% | 3.97B | 08/05 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 42.092 | +0.83% | 3.97B | 08/05 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 3.97B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 39.866 | +1.45% | 3.97B | 08/05 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 32.043 | +0.72% | 112.86M | 08/05 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 24.691 | +0.71% | 112.86M | 08/05 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 18.324 | +0.97% | 112.86M | 08/05 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 30.407 | +1.33% | 112.86M | 08/05 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.837 | +1.33% | 112.86M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 36.776 | +1.45% | 3.97B | 08/05 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 46.463 | +1.45% | 3.97B | 08/05 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 26.661 | +1.33% | 112.86M | 08/05 |