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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. | 71,208.479 | +1.35% | 3.95B | 26/04 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 30.898 | +0.58% | 3.95B | 26/04 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 41.905 | +0.58% | 3.95B | 26/04 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 34.581 | +0.58% | 3.95B | 26/04 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 36.818 | +0.58% | 3.95B | 26/04 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 3.95B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 39.590 | +0.34% | 3.95B | 26/04 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 31.850 | +0.01% | 111.61M | 26/04 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 24.550 | 0.00% | 111.61M | 26/04 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 18.274 | -0.21% | 111.61M | 26/04 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 30.158 | -0.24% | 111.61M | 26/04 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.617 | -0.23% | 111.61M | 26/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 36.522 | +0.34% | 3.95B | 26/04 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 46.142 | +0.34% | 3.95B | 26/04 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 26.444 | -0.24% | 111.61M | 26/04 |