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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.63,319.943-0.86%3.07B13/03 
 Kotak Funds - India Midcap Fund J USD Acc0P0001.29.524-0.48%3.07B13/03 
 Kotak Funds - India Midcap Fund B USD Acc0P0000.39.676-0.48%3.07B13/03 
 Kotak Funds India Growth Fund C GBP Acc0P0001.23.883-0.24%106.83M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.31.497-0.47%3.07B13/03 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.42.246-0.47%3.07B13/03 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.22.988-0.24%106.83M13/03 
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