KOTAK FUNDS from 01/07/1988 to 26/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/01/2024 13:30 KOTAK FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307295 05/01/2023 21:08 KOTAK FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304441 12/01/2022 20:04 KOTAK FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296540 08/01/2021 13:31 KOTAK FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291936 07/01/2021 10:03 KOTAK FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291923 13/01/2020 10:24 KOTAK FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285858 30/01/2018 10:17 KOTAK FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261083 04/12/2017 10:32 KOTAK FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259119
