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
5 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
36.10 USD
21.02.2025
-11.79%
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
33.92 USD
21.02.2025
-11.79%
Kotak Funds – India ESG Fund CLASS A (ACC) USD
LU0487139049
24.12 USD
21.02.2025
-6.78%
Kotak Funds – India ESG Fund CLASS I (ACC) USD
LU0487136375
31.56 USD
21.02.2025
-6.64%
Kotak India Fixed Income Fund CLASS I (ACC) USD
LU0996346937
14.76 USD
21.02.2025
+0.10%
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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