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LU0511423146   Kotak Funds India Midcap Fd A USD Cap  
Last NAV21/06/202440.8921 USD  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/06/202400:00USD40.892140.892140.8921
Nav Information
Last NAV date21/06/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV41.0527 USD
20/06/2024
Variation %-0.39%
Number of shares/units outstanding3 913 322.99
Total net assets160 023 904.73 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating