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
38.73 USD
08.08.2025
-6.52%
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
36.40 USD
08.08.2025
-6.50%
Kotak Funds – India Growth Fund CLASS A (ACC) USD
LU0487139049
25.79 USD
08.08.2025
-1.26%
Kotak Funds – India Growth Fund CLASS I (ACC) USD
LU0487136375
33.91 USD
08.08.2025
-0.63%
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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