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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Kotak Funds - India Midcap Fund Class A USD Acc
LU0511423146
38.88 USD
16.01.2025
-6.15%
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
36.53 USD
16.01.2025
-6.14%
Kotak Funds – India ESG Fund CLASS A (ACC) USD
LU0487139049
25.15 USD
16.01.2025
-3.70%
Kotak Funds – India ESG Fund CLASS I (ACC) USD
LU0487136375
32.88 USD
16.01.2025
-3.65%
Kotak India Fixed Income Fund CLASS I (ACC) USD
LU0996346937
14.59 USD
16.01.2025
-1.06%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price