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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. | 73,886.066 | +6.02% | 4.08B | 05/06 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 43.876 | +5.36% | 4.08B | 05/06 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 36.209 | +5.36% | 4.08B | 05/06 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 38.550 | +5.36% | 4.08B | 05/06 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 32.388 | +5.36% | 4.08B | 05/06 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 4.08B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 40.537 | +5.12% | 4.08B | 05/06 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 32.700 | +3.37% | 116.48M | 05/06 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 25.178 | +3.37% | 116.48M | 05/06 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 18.455 | +3.19% | 116.48M | 05/06 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 30.246 | +3.15% | 116.48M | 05/06 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.719 | +3.15% | 116.48M | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 36.828 | +5.12% | 4.08B | 05/06 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 47.245 | +5.12% | 4.08B | 05/06 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 26.116 | +3.15% | 116.48M | 05/06 |