Kotak Mahindra (UK) Limited

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

At a glance

2 Funds
4 Unit/Shares
19 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
39.33 USD
03.06.2025
-5.07%
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
36.96 USD
03.06.2025
-5.05%
Kotak Funds – India Growth Fund CLASS A (ACC) USD
LU0487139049
26.30 USD
03.06.2025
+0.68%
Kotak Funds – India Growth Fund CLASS I (ACC) USD
LU0487136375
34.51 USD
03.06.2025
+1.12%
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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