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	-12,86	4,07	14,61	71,39
Kotak Funds - India Growth Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-12,86	4,07	11,19	71,39
Kotak Funds - India Growth Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	-14,38	9,69	11,17	71,39
Kotak Funds - India Growth Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-11,99	7,24	20,48	71,39
Kotak Funds - India Growth Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	-13,52	13,02	16,83	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	-13,48	13,17	17,10	71,39
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	-3,34	20,24	42,17	2591,11
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	-4,15	19,89	41,60	2591,11
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	-4,15	19,89	35,12	2591,11
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	-5,82	26,36	37,34	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	-4,15	19,89	41,62	2591,11
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	-5,84	26,32	37,30	2591,11
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	-3,19	23,55	48,86	2591,11
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	-3,19	23,53	42,02	2591,11
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	-4,87	30,20	44,37	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	-5,78	26,51	37,63	2591,11
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	-2,33	24,04	49,69	2591,11

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