| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| KOTAK INDIA FIXED INCOME "C" (GBP) ACC | 099634804 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| KOTAK INDIA FIXED INCOME "C" (USD) ACC | 099634782 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| KOTAK INDIA ESG "A" (USD) ACC | I516571668 | USD 500 | USD 0 | Stock | N/A | A | No |
| KOTAK INDIA MIDCAP "A" (USD) ACC | I516572703 | USD 500 | USD 0 | Stock | N/A | A | No |
| KOTAK INDIA MIDCAP "A" (GBP) INC | I516572713 | USD 500 | USD 0 | Stock | N/A | A | No |
| KOTAK INDIA ESG "A" (GBP) INC | I516572716 | USD 500 | USD 0 | Stock | N/A | A | No |
| KOTAK INDIA ESG "C" (GBP) ACC | I516572803 | USD 500 | USD 0 | Stock | N/A | C | Yes |
| KOTAK INDIA ESG "C" (USD) ACC | 086349523 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| KOTAK INDIA MIDCAP "C" (GBP) ACC | I516572809 | USD 500 | USD 0 | Stock | N/A | C | Yes |
| KOTAK INDIA MIDCAP "C" (USD) ACC | 086349485 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| KOTAK INDIA MIDCAP "C" (GBP) INC | I516572818 | USD 500 | USD 0 | Stock | N/A | C | Yes |
| KOTAK INDIA FIXED INCOME "C" (GBP) INC | 099634855 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| KOTAK INDIA ESG "I" (GBP) INC | I520317411 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| KOTAK INDIA FIXED INCOME "I" (EUR) INC | 099634766 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| KOTAK INDIA ESG "C" (GBP) INC | I520317420 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| KOTAK INDIA FIXED INCOME "I" (USD) ACC | 099634693 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| KOTAK INDIA FIXED INCOME "I" (EUR) ACC A | 099634723 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| KOTAK INDIA FIXED INCOME "A" (USD) ACC | 099634880 | USD 500 | USD 500 | Bond | N/A | A | No |
| KOTAK INDIA MIDCAP "J" (USD) ACC | 067538340 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | J | Yes |
| KOTAK INDIA MIDCAP FUND "A" (USD) INC | I542135527 | USD 500 | USD 500 | Stock | N/A | A | No |
| KOTAK INDIA FIXED INCOME "I" (GBP) ACC | 099634715 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| KOTAK INDIA MIDCAP "J" (EUR) ACC | 067538285 | USD 1,000,000 | USD 500 | Stock | N/A | J | Yes |
| KOTAK INDIA MIDCAP "I" (EUR) ACC | 051142276 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| KOTAK INDIA MIDCAP "I" (USD) ACC | I542136710 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
| KOTAK INDIA ESG "A" (GBP) ACC | I542137227 | USD 500 | USD 0 | Stock | N/A | A | No |
| KOTAK INDIA MIDCAP "A" (GBP) ACC | I542137251 | USD 500 | USD 0 | Stock | N/A | A | No |
| KOTAK INDIA MIDCAP "A" (EUR) ACC | I542137257 | USD 500 | USD 0 | Stock | N/A | A | No |
| KOTAK INDIA ESG "A" (EUR) ACC | I542137260 | USD 500 | USD 0 | Stock | N/A | A | No |
| KOTAK INDIA ESG "I" (EUR) ACC | 048713696 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| KOTAK INDIA ESG "I" (USD) ACC | I542137271 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
Notes:
