Kotak Funds-India Growth A Dis GBP (LU0487140138)
19.76
+0.24
(+1.22%)
GBP |
Sep 17 2026
LU0487140138 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -25.06M |
| July 31, 2026 | -23.40M |
| June 30, 2026 | -22.27M |
| May 29, 2026 | -21.38M |
| April 30, 2026 | -9.275M |
| March 31, 2026 | -9.248M |
| February 27, 2026 | -6.138M |
| January 30, 2026 | -3.334M |
| December 31, 2025 | 2.731M |
| November 28, 2025 | -314044.0 |
| October 31, 2025 | -148470.0 |
| September 30, 2025 | -7.264M |
| August 29, 2025 | -6.507M |
| July 31, 2025 | -7.181M |
| June 30, 2025 | -6.160M |
| May 30, 2025 | -4.084M |
| April 30, 2025 | -458614.0 |
| March 31, 2025 | 195287.0 |
| February 28, 2025 | 462648.0 |
| January 31, 2025 | 1.684M |
| December 31, 2024 | 933635.0 |
| November 29, 2024 | 7.036M |
| October 31, 2024 | 7.688M |
| September 30, 2024 | 12.93M |
| August 30, 2024 | 10.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.852M |
| June 28, 2024 | 11.68M |
| May 31, 2024 | 9.434M |
| April 30, 2024 | 8.263M |
| March 29, 2024 | 7.211M |
| February 29, 2024 | 3.567M |
| January 31, 2024 | 2.107M |
| December 29, 2023 | 2.550M |
| November 30, 2023 | -3.854M |
| October 31, 2023 | -6.867M |
| September 29, 2023 | -4.462M |
| August 31, 2023 | -2.982M |
| July 31, 2023 | -4.538M |
| June 30, 2023 | -7.296M |
| May 31, 2023 | -6.449M |
| April 28, 2023 | -6.999M |
| March 31, 2023 | -6.714M |
| February 28, 2023 | -11.78M |
| January 31, 2023 | -12.46M |
| December 30, 2022 | -13.76M |
| November 30, 2022 | -15.56M |
| October 31, 2022 | -13.63M |
| September 30, 2022 | -15.17M |
| August 31, 2022 | -15.78M |
| July 29, 2022 | -14.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Franklin India Fund Class A (Ydis) GBP | -557.76M |
| BGF India Fund A4 GBP | -88.95M |
| Pictet-Indian Equities-P dy GBP | 25.80B |
| Jupiter India Select L GBP A Inc | 100.20M |
| Goldman Sachs India Equity Pf OCS GBP | -642.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0487140138", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0487140138", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |