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Type	Result	AUM ($BB)

Chatrasingh Joyram
Firm	Kotak Mahindra International Limited
Address	Windward 3, Regatta Office Park P O Box 1350 Grand Cayman, E9 KY1-1108
Source

Associated Funds
Kotak Mahindra International Limited
K India Opportunities Fund Limited IPO Fund Class T		7.1
K Advantage Opportunities Fund Kotak Pre-IPO Opportunities Feeder Fund - Class B		15.8
K India Opportunities Fund Limited Consistent Compounders India Funds		37.6
Kotak India Advantage Fund - I		2.8
K India Opportunities Fund Limited ASK IE Fund		4.3
K India Opportunities Fund Limited Quest Focussed Infra Fund Class F- Series A		3.9
K Opportunites Fund SPC - Kotak Fixed Term Fund XII Segregated Portfolio		2.0
K Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio		0.6
K Opportunities SPC - Kotak Advantage Fund II Segregated Portfolio		2.6
K India Opportunities Fund Limited ASK IE Fund		10.3
K India Opportunities Fund Limited India Special Situations Value Portfolio		3.0
K India Opportunities Fund Limited Class B		3.7
K India Opportunities Fund Limited ACAM Strategy		4.6
K India Opportunities Fund Limited India GILT Feeder Fund		0.6
Kotak Mahindra Asset Management Singapore PTE Ltd
Kotak Global Funds		2.7
Kotak Investment Opportunities Fund Limited		5.3
Kotak WM India Fund Limited		9.1

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