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
5 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
27.03.2025
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
27.03.2025
Kotak Funds – India Growth Fund CLASS A (ACC) USD
LU0487139049
27.03.2025
Kotak Funds – India Growth Fund CLASS I (ACC) USD
LU0487136375
27.03.2025
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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