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	-9,93	3,64	15,31	71,39
Kotak Funds - India Growth Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-9,93	3,64	11,87	71,39
Kotak Funds - India Growth Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	-9,05	8,98	11,01	71,39
Kotak Funds - India Growth Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-9,03	6,79	21,22	71,39
Kotak Funds - India Growth Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	-8,14	12,28	16,66	71,39
Kotak Funds - India Growth Fund I EUR Acc Fonds	A12B9B	Kotak Mahindra Asset Management Company	EUR	5,39	34,90	-	71,39
Kotak Funds - India Growth Fund I USD Acc Fonds	A12CVR	Kotak Mahindra Asset Management Company	USD	-8,11	12,42	16,93	71,39
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	-0,30	19,16	38,45	2591,11
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	-1,78	18,81	39,04	2591,11
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	-1,78	18,81	32,67	2591,11
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	-0,82	24,93	33,84	2591,11
Kotak Funds - India Midcap Fund B EUR Acc Fonds	A12B8V	Kotak Mahindra Asset Management Company	EUR	63,37	29,77	72,45	2591,11
Kotak Funds - India Midcap Fund B GBP Acc Fonds	A12B8X	Kotak Mahindra Asset Management Company	GBP	-1,78	18,81	39,06	2591,11
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	-0,83	24,89	33,80	2591,11
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	-0,80	22,42	46,17	2591,11
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	-0,80	22,41	39,45	2591,11
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	0,17	28,72	40,69	2591,11
Kotak Funds - India Midcap Fund I EUR Acc Fonds	A12B9D	Kotak Mahindra Asset Management Company	EUR	53,57	128,34	56,90	2591,11
Kotak Funds - India Midcap Fund I USD Acc Fonds	A12CWC	Kotak Mahindra Asset Management Company	USD	-0,78	25,08	34,12	2591,11
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	0,74	22,91	45,77	2591,11

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