Kotak Mahindra (UK) Limited

Portsoken House, London
Phone: +44 20 7977 6900
Web: investindia.kotak.com/

At a glance

3 Funds
5 Unit/Shares
24 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Kotak Funds - India Midcap Fund Class A USD Acc
LU0511423146
* 2.16%
31.12.2023
2.00% 2.14% 6
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
* 2.13%
31.12.2023
2.00% 2.10% 6
Kotak Funds – India Growth Fund CLASS A (ACC) USD
LU0487139049
* 2.30%
31.12.2023
2.00% 2.22% 6
Kotak Funds – India Growth Fund CLASS I (ACC) USD
LU0487136375
* 1.25%
31.12.2023
1.00% 1.18% 6
Kotak India Fixed Income Fund CLASS I (ACC) USD
LU0996346937
* 1.20%
31.12.2023
0.75% 1.04% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)