Kotak Funds-India Growth A Dis GBP (LU0487140138)
20.35
+0.02
(+0.10%)
GBP |
Aug 28 2026
LU0487140138 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 82.19M |
| June 30, 2026 | 81.64M |
| May 31, 2026 | 81.40M |
| April 30, 2026 | 97.07M |
| March 31, 2026 | 90.51M |
| February 28, 2026 | 106.94M |
| January 31, 2026 | 109.46M |
| December 31, 2025 | 120.02M |
| Date | Value |
|---|---|
| November 30, 2025 | 117.64M |
| October 31, 2025 | 116.58M |
| September 30, 2025 | 114.12M |
| August 31, 2025 | 115.09M |
| July 31, 2025 | 116.85M |
| June 30, 2025 | 121.94M |
| May 31, 2025 | 118.28M |
| April 30, 2025 | 118.84M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Franklin India Fund Class A (Ydis) GBP | 2.221B |
| BGF India Fund A4 GBP | 377.88M |
| Pictet-Indian Equities-P dy GBP | 1.183B |
| Jupiter India Select L GBP A Inc | 855.13M |
| Goldman Sachs India Equity Pf OCS GBP | 3.982B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0487140138", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0487140138", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |