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LU0511423146   Kotak Funds India Midcap Fd A USD Cap  
Last NAV12/06/202440.1391 USD  +1.13  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date15/11/2007
Fund launch date15/11/2007
Fund end date-
Sub-fund creation date25/05/2010
Sub-fund launch date26/05/2010
Sub-fund end date-
Share class/unit creation date25/05/2010
Share class/unit launch date26/05/2010
Share class end date-
FundRock Management Company S.A. (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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