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	-7,70	3,04	6,06	70,73
Kotak Funds - India Growth Fund A GBP Inc Fonds	A12B82	Kotak Mahindra Asset Management Company	GBP	-7,72	3,02	4,50	70,73
Kotak Funds - India Growth Fund A USD Acc Fonds	A12B85	Kotak Mahindra Asset Management Company	USD	-7,74	9,86	4,09	70,73
Kotak Funds - India Growth Fund C GBP Acc Fonds	A12B81	Kotak Mahindra Asset Management Company	GBP	-6,77	6,18	11,50	71,43
Kotak Funds - India Growth Fund C USD Acc Fonds	A12B9U	Kotak Mahindra Asset Management Company	USD	-6,81	13,20	9,39	71,43
Kotak Funds - India Growth Fund I EUR Acc Fonds	A12B9B	Kotak Mahindra Asset Management Company	EUR	5,39	34,90	-	70,73
Kotak Funds - India Growth Fund I USD Acc Fonds	A12CVR	Kotak Mahindra Asset Management Company	USD	-6,77	13,34	9,64	70,73
Kotak Funds - India Midcap Fund A EUR Acc Fonds	A1JD27	Kotak Mahindra Asset Management Company	EUR	1,32	16,41	30,47	2584,88
Kotak Funds - India Midcap Fund A GBP Acc Fonds	A1JDJS	Kotak Mahindra Asset Management Company	GBP	0,37	16,50	30,14	2584,88
Kotak Funds - India Midcap Fund A GBP Inc Fonds	A1JD28	Kotak Mahindra Asset Management Company	GBP	0,34	16,47	26,12	2584,88
Kotak Funds - India Midcap Fund A USD Acc Fonds	A1JDB9	Kotak Mahindra Asset Management Company	USD	0,33	24,21	27,71	2584,88
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	0,37	16,50	30,15	2610,11
Kotak Funds - India Midcap Fund B USD Acc Fonds	A12B8W	Kotak Mahindra Asset Management Company	USD	0,33	24,17	27,67	2584,88
Kotak Funds - India Midcap Fund C GBP Acc Fonds	A12B8Q	Kotak Mahindra Asset Management Company	GBP	1,38	20,05	36,81	2610,11
Kotak Funds - India Midcap Fund C GBP Inc Fonds	A12B9S	Kotak Mahindra Asset Management Company	GBP	1,35	20,00	32,86	2610,11
Kotak Funds - India Midcap Fund C USD Acc Fonds	A12B8R	Kotak Mahindra Asset Management Company	USD	1,34	27,98	34,24	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	0,37	24,36	27,97	2584,88
Kotak Funds - India Midcap Fund J EUR Acc Fonds	A2AEQ6	Kotak Mahindra Asset Management Company	EUR	2,38	20,08	37,36	2610,11

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