Kotak Mahindra (UK) Limited

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

At a glance

4 Funds
6 Unit/Shares
27 Documents
7 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
37.81 USD
17.04.2025
-9.66%
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
35.53 USD
17.04.2025
-9.65%
Kotak Funds – India Growth Fund CLASS A (ACC) USD
LU0487139049
25.18 USD
17.04.2025
-5.00%
Kotak Funds – India Growth Fund CLASS I (ACC) USD
LU0487136375
33.00 USD
17.04.2025
-4.71%
Kotak India Fixed Income Fund CLASS I (ACC) EUR
LU0996347232
16.57 EUR
21.05.2021
Kotak India Fixed Income Fund CLASS I (ACC) USD
LU0996346937
14.93 USD
20.03.2025
+1.23%
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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