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Type	Result	AUM ($B)

Kotak India Advantage Fund III - Kotak MSCI India ETF Fund
Firm	Kotak Mahindra Asset Management Singapore PTE Ltd ✚
Fund #	805-4219129223
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	Investment Manager Kotak Mahindra Asset Management Singapore PTE Ltd, Directors Neeraj Kumar Malhotra Doonye Sookye Muhammad Afzal Ibrahim Patel
Custodian	Citibank NA
Auditor	KPMG
Marketer	Kotak Mahindra Inc, Knysna Advisory, BSS Capital, Kotak Mahindra UK Limited, David Cohen
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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