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	-7,82	4,71	11,49	71,43
Kotak Funds - India Growth Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-7,85	4,69	9,85	71,43
Kotak Funds - India Growth Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	-8,18	11,52	8,89	71,43
Kotak Funds - India Growth Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-6,90	7,91	17,20	71,43
Kotak Funds - India Growth Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	-7,26	14,91	14,45	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	-7,23	15,06	14,70	71,43
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	2,08	22,05	38,23	2610,11
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	1,12	20,60	38,78	2610,11
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	1,10	20,57	34,50	2610,11
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	0,73	28,44	35,54	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	1,12	20,60	38,80	2610,11
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	0,73	28,40	35,50	2610,11
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	2,14	24,28	45,89	2610,11
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	2,11	24,23	41,68	2610,11
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	1,74	32,34	42,48	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	0,77	28,59	35,82	2610,11
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	3,15	25,89	45,54	2610,11

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