Kotak Mahindra UK Limited

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Assets, Funds, Holdings

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Kotak Mahindra UK Limited
CRD #138885
SEC #801-65802
CIK #
AUM
Employees 37 (14% Investors, 0% Brokers)
Phone442079776900
AddressPortsoken House
London, United Kingdom
Source [IAPD]
Total AUM ($B)
3.02.41.81.20.60.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF K Opportunities Fund SPC - Kotak Fixed Term Fund III [2016-06-29] 0.0 4.4
HF K Opportunities Fund SPC - Kotak Fixed Term Fund V [2016-06-29] 0.0 11.9
Other K Fixed Income Opportunities Fund 2015-06-29 149.9
Other K - Opportunities Fund SPC - Kotak India Leveraged Bond Fund 2015-06-29 8.3
Other Hayat India Equity Fund Limited 2012-06-29 25.3
Other India Bluechip Fund Ltd 2012-06-29 42.7
Other India Infrastructure and Realty Fund Mauritius Ltd 2012-06-29 42.9
Other India MidCap Fund Mauritius Ltd 2012-06-29 48.7
Other Indian Multi Cap Fund Mauritius Limited 2012-06-29 5.4
Other Kotak Fixed Maturity Plan I 2012-06-29 119.4
Other Kotak Fixed Maturity Plan - II 2012-06-29 58.4
Other Kotak Fixed Maturity Plan III 2012-06-29 26.3
Other Kotak Fixed Maturity Plan VI [2012-06-29] 2.9 9.9
Other Kotak India Consumption Fund Ltd 2012-06-29 38.1
Other Kotak India Focus Fund [2012-06-29] 13.8 39.8
Other Kotak India Focus Fund II [2012-06-29] 4.0 20.8
Other Kotak International Funds 2012-06-29 8.3
Other Kotak Shariah Fund Limited 2012-06-29 7.8
Other Premier Investment Fund Limited 2012-06-29 212.8
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(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 18 2.4
By Discretionary
Discretionary 16 2.4
Non-Discretionary 2 0.0
Total 18 2.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.4
Total 18 2.4
Form D Directors # Filings # Firms 2011 - 2025
Deven Coopoosamy 17
Abdool Owasil 18
Mamode Nathadkhan 18
Neeraj Malhotra 27
Ruchit Puri 14
Gijo Joseph 12
Mohammad Dulloo 10
Louis Merle 8
Rajesh Appadoo 12
Riad Aubdool 12
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