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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. | 68,822.682 | -1.51% | 3.27B | 25/03 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 31.740 | -1.14% | 3.27B | 25/03 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 37.464 | -1.14% | 3.27B | 25/03 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 42.640 | -1.14% | 3.27B | 25/03 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 35.202 | -1.14% | 3.27B | 25/03 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 38.920 | -1.41% | 3.27B | 25/03 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 32.644 | -0.08% | 113.7M | 25/03 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 24.926 | -0.08% | 113.7M | 25/03 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 29.581 | -0.34% | 113.7M | 25/03 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.356 | -0.34% | 113.7M | 25/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 33.818 | -1.41% | 3.27B | 25/03 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 45.359 | -1.41% | 3.27B | 25/03 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 24.398 | -0.35% | 113.7M | 25/03 |