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
2 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Kotak Funds - India Midcap Fund Class A USD Acc
LU0511423146
17.12.2024
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
17.12.2024
Kotak Funds – India Growth Fund CLASS A (ACC) USD
LU0487139049
17.12.2024
Kotak Funds – India Growth Fund CLASS I (ACC) USD
LU0487136375
17.12.2024
Kotak India Fixed Income Fund CLASS I (ACC) USD
LU0996346937
17.12.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG