Kotak Mahindra Asset Management Singapore PTE Ltd

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Assets, Funds, Holdings

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Kotak Mahindra Asset Management Singapore PTE Ltd
CRD #286032
SEC #801-108865
CIK #
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone656-395-6970
Address16 Raffles Quay, 3504A
Singapore, Singapore
Source [IAPD] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Kotak India Advantage Fund III Class B 2019-06-27 60.9
Other K Fixed Income Opportunities Fund 2018-06-28 49.5
Other K Advantage Opportunities Fund Limited 2017-06-21 0.7
Other K - Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio 2017-06-21 4.6
Other K - Opportunities Fund SPC - Kotak Advantage Fund II 2015-06-29 9.0
Other K - Opportunities Fund SPC - Kotak Advantage Fund I Segregated Portfolio 2015-06-29 0.1
Other Global Investment Opportunities Fund Limited 2012-06-29 19.4
Other Kotak Global Funds [2012-06-29] 2.5 1.9
Other Kotak Infinity Fund 2012-06-29 30.3
Other Kotak Investment Opportunities Fund Limited [2012-06-29] 0.8 7.0
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 13 2.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 2 0.3
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 2.9
By Discretionary
Discretionary 16 2.9
Non-Discretionary 0 0.0
Total 16 2.9
By Non-United States Persons
Non-United States Persons 2.5
United States Persons 0.4
Total 16 2.9
Form D Directors # Filings # Firms 2011 - 2023
Deven Coopoosamy 17
Abdool Owasil 18
Kamalam Rungapadiachy 6
Mamode Nathadkhan 17
Ashraf Ramtoola 8
Neeraj Malhotra 25
Doonaye Sookye 18
Ruchit Puri 13
Gijo Joseph 12
Renu Audit 10
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