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Type	Result	AUM

Kotak India Focus Fund II
Firm	Kotak Mahindra UK Limited ✚
Fund #	805-2640053169
CIK #	0001496721
Sale	2009-07-13 (6.6 M Offered, 4.0 M Sold)
Fund	Other Private Fund
Phone	2304052000
Address	c/o Cim Fund Services Ltd Port Louis, Mauritius 742CU001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Investec, Transeuroasia Ltd, Standard Chartered Bank, Life Insurance Corporation International B S C C, Investec WLL
Broker
Jurisdiction

Form D Offering
Filed	2014-10-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	$2,587,883
Duration	More than one year
Net Assets	Decline to Disclose
Investors	62

Directors	Role	2011 - 2026
Abdool Owasil	Director
Ruchit Puri	Director
Deven Coopoosamy	Director
Gijo Joseph	Director
Riad Aubdool	Director
Neeraj Malhotra	Director

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