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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Kotak Select Focus Fund - Growth - Direct	0P0000.	80,817	-1,57%	474,66B	09/05
Kotak Select Focus Growth	0P0000.	72,473	-1,57%	474,66B	09/05
Kotak Select Focus Dividend	0P0000.	43,762	-1,57%	474,66B	09/05
Kotak Select Focus Fund - Dividend - Direct	0P0000.	49,356	-1,57%	474,66B	09/05
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	10,734	+0,03%	435,15B	09/05
Kotak Equity Arbitrage Fund Fortnightly Direct Div	0P0001.	23,509	0,00%	435,15B	07/10
Kotak Equity Arbitrage Fund Growth	0P0000.	34,597	+0,03%	435,15B	09/05
Kotak Equity Arbitrage Fund Fortnightly Regular Di	0P0001.	23,025	+0,01%	435,15B	17/09
Kotak Equity Arbitrage Fund - Growth - Direct	0P0000.	36,719	+0,04%	435,15B	09/05
Kotak Equity Arbitrage Fund Monthly Dividend Payou	0P0000.	11,220	+0,04%	435,15B	09/05
Kotak Equity Arbitrage Fund Bimothly Dividend Payo	0P0001.	20,269	+0,01%	435,15B	17/09
Kotak Equity Arbitrage Fund Bimonthly Dividend Pay	0P0001.	20,057	0,00%	435,15B	17/09
Kotak Emerging Equity Scheme Growth	0P0000.	108,114	-1,42%	426,99B	09/05
Kotak Emerging Equity Scheme Direct Growth	0P0000.	123,591	-1,42%	426,99B	09/05
Kotak Emerging Equity Scheme Direct Dividend	0P0000.	73,634	-1,42%	426,99B	09/05
Kotak Emerging Equity Scheme Dividend	0P0000.	59,379	-1,42%	426,99B	09/05
Kotak Balanced Advantage Fund Regular Growth	0P0001.	17,962	-0,89%	158,44B	09/05
Kotak Balanced Advantage Fund Direct Growth	0P0001.	19,229	-0,89%	158,44B	09/05
Kotak-Mid-Cap-Growth - Direct	0P0000.	264,631	-1,31%	148,15B	09/05
Kotak Midcap Growth	0P0000.	228,621	-1,31%	148,15B	09/05

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