Kotak Funds - India Midcap Fund I USD Acc

Fund

ISIN LU0511422684 / Valor 11388941

NAV (2025-03-12)

USD 32.91-0.69%

Kotak Funds - India Midcap Fund I USD Acc
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The Kotak Funds - India Midcap Fund I USD Acc, designated by its ISIN LU0511422684, recorded a Net Asset Value (NAV) of 32.91 USD on 2025-03-12. This figure represents a -0.69% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg indian equities nifty midcap 100

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OTHER SHARE CLASSES OF THIS FUND

Kotak Funds - India Midcap Fund A USD Acc

Kotak Funds - India Midcap Fund A USD Acc Valor: 11388853

Annual Return

-50%0%+50%

Risk level

110

-0.69%USD 35.03

Kotak Funds - India Midcap Fund A GBP Inc

Kotak Funds - India Midcap Fund A GBP Inc Valor: 11388857

Annual Return

-50%0%+50%

Risk level

110

-0.77%GBP 31.65

Kotak Funds - India Midcap Fund B USD Acc

Kotak Funds - India Midcap Fund B USD Acc Valor: 11388866

Annual Return

-50%0%+50%

Risk level

110

-0.69%USD 39.87

Kotak Funds - India Midcap Fund C GBP Acc

Annual Return

-50%0%+50%

Risk level

110

-0.77%GBP 26.82

Kotak Funds - India Midcap Fund X JPY Inc

Kotak Funds - India Midcap Fund X JPY Inc Valor: 20960033

Annual Return

-50%0%+50%

Risk level

110

-0.25%JPY 63,867.05

Kotak Funds - India Midcap Fund B GBP Acc

Kotak Funds - India Midcap Fund B GBP Acc Valor: 11388867

Annual Return

-50%0%+50%

Risk level

110

-0.77%GBP 42.45

Kotak Funds - India Midcap Fund J EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.43%EUR 19.56

Kotak Funds - India Midcap Fund C GBP Inc

Annual Return

-50%0%+50%

Risk level

110

-0.77%GBP 20.12

Kotak Funds - India Midcap Fund A GBP Acc

Kotak Funds - India Midcap Fund A GBP Acc Valor: 11388854

Annual Return

-50%0%+50%

Risk level

110

-0.77%GBP 36.42

Kotak Funds - India Midcap Fund A EUR Acc

Kotak Funds - India Midcap Fund A EUR Acc Valor: 11388859

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 16.16

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Kotak Funds - India Midcap Fund I USD Acc

ISIN LU0511422684 / Valor 11388941

Kotak Funds - India Midcap Fund I USD Acc UMushroom community rating:

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Kotak Funds - India Midcap Fund I USD Acc
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