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Promoter(s):
FundRock Management Company S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Kotak Funds
India ESG Fund
India Fixed Income Fund
A EUR Cap(AC)
- LU0996349014
A GBP Cap(AC)
- LU0996348982
C Acc GBP Cap
- LU0996348040
C Acc USD Cap
- LU0996347828
C Dis GBP Dis
- LU0996348552
Class A Cap
- LU0996348800
Class I Acc EUR Cap
- LU0996347232
Class I Acc USD Cap
- LU0996346937
Class I Dis EUR Dis
- LU0996347661
I Acc GBP Cap
- LU0996347158
India Midcap Fund
Incorporating