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Type	Result	AUM ($B)

Kotak India Advantage Fund III - Kotak MidCap Feeder Fund
Firm	Kotak Mahindra Asset Management Singapore PTE Ltd ✚
Fund #	805-3351332657
CIK #	0001736270
Sale	2023-02-28 ($120.1 M Sold)
Fund	Other Private Fund
Phone	2302129800
Address	c/o Sgg Fund Services Mauritius Ltd Port Louis, Mauritius 11324
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Nneeraj Kumar Malhotra Doonye Sookye Afzal Ibrahim Patel, Directors Neeraj Kumar Malhotra Doonye Sookye -, Investment Manager Kotak Mahindra Asset Management Singapore PTE Ltd, Directors Neeraj Kumar Malhotra Louis Didier Merle Bhavish Banipersad Doonye Sookye -, Directors Nneeraj Kumar Malhotra Doonye Sookye Muhammad Afzal Ibrahim Patel
Custodian	Citibank NA
Auditor	KPMG
Marketer	Kotak Mahindra UK Limited, Kotak Mahindra Inc
Broker
Jurisdiction

Form D Offering
Filed	2026-02-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$7,627
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Neeraj Malhotra	Director
Doonaye Sookye	Director
Bhavish Banipersad	Director

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