KOTAK MAHINDRA ASSET MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Kotak Funds - India Growth Fund A GBP Acc Fonds	A12B84	Kotak Mahindra Asset Management Company	GBP	-7,90	4,22	11,70	71,43
Kotak Funds - India Growth Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-9,27	2,66	8,44	71,43
Kotak Funds - India Growth Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	-7,52	11,24	9,21	71,43
Kotak Funds - India Growth Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-6,97	7,39	17,42	71,43
Kotak Funds - India Growth Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	-6,59	14,62	14,78	71,43
Kotak Funds - India Growth Fund I EUR Acc Fonds	A12B9B	Kotak Mahindra Asset Management Company	EUR	5,39	34,90	-	71,43
Kotak Funds - India Growth Fund I USD Acc Fonds	A12CVR	Kotak Mahindra Asset Management Company	USD	-6,55	14,76	15,04	71,43
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	2,59	21,87	37,39	2610,11
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	1,48	20,33	38,31	2610,11
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	-0,03	18,55	32,08	2610,11
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	1,91	28,44	35,23	2610,11
Kotak Funds - India Midcap Fund B EUR Acc Fonds	A12B8V	Kotak Mahindra Asset Management Company	EUR	63,37	29,77	72,45	2610,11
Kotak Funds - India Midcap Fund B GBP Acc Fonds	A12B8X	Kotak Mahindra Asset Management Company	GBP	1,48	20,33	38,33	2610,11
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	1,91	28,40	35,19	2610,11
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	2,50	24,00	45,40	2610,11
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	0,99	22,16	39,16	2610,11
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	2,93	32,35	42,15	2610,11
Kotak Funds - India Midcap Fund I EUR Acc Fonds	A12B9D	Kotak Mahindra Asset Management Company	EUR	53,57	128,34	56,90	2610,11
Kotak Funds - India Midcap Fund I USD Acc Fonds	A12CWC	Kotak Mahindra Asset Management Company	USD	1,95	28,60	35,51	2610,11
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	3,66	25,71	44,65	2610,11

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