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Type	Result	AUM

Doonaye Sookye
Firm	Kotak Mahindra Asset Management Singapore PTE Ltd
Address	Royal Road Morcellement St Andre Pamplemousses, O4 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Kotak Mahindra Asset Management Singapore PTE Ltd
Kotak Investment Opportunities Fund Limited	021-101274	Director		0.8 M	4.0 M
Kotak India Advantage Fund III - Kotak MSCI India ETF Fund	021-472918	Director		120.1 M	151.3 M
Kotak Infinity Fund	021-202693	Director		26.3 M	34.1 M
Kotak India Advantage Fund III - Kotak MidCap Feeder Fund	021-472918	Director		120.1 M	18.5 M
Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund	021-472918	Director		120.1 M	258.8 M
Kotak Global Funds	021-149301	Director		2.5 M	2.7 M
Kotak Investment Opportunities Fund Limited	021-101274	Director		0.8 M	5.0 M
KIAF III - Kotak Flexicap Feeder Fund	021-556035	Director		75.0 M
KIAF III - Kotak MSCI India ETF Fund	021-537770	Director		215.5 M
K India Opportunities Fund Ltd PCC - Rivercrest India Fund	021-512982	Director
Kotak Short Duration Fund Segregated Portfolio K Opportunities Fund SPC	021-480006	Director
Kotak Advantage Fund - XV K Opportunity Fund SPC	021-432064	Director
Kotak Global Funds	021-416015	Director		2.5 M
K India Opportunities Fund Ltd Class N	021-310763	Director
Kotak India Advantage Fund -III	021-309853	Director		60.6 M
K India Opportunities Fund Ltd Class P Rangoli India Fund Series A	021-307429	Director
K India Opportunities Fund Ltd Class B	021-299145	Director		3.1 M
New Horizon Opportunities Fund	021-241988	Director		580.7 M
Global Investment Opportunities Fund Ltd	021-58075	Director		7.8 M
Kotak Mahindra International Limited
Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II	021-462312	Director			6.4 M
K India Opportunities Fund Limited IPO Fund Class T	021-408886	Director		15.2 M	7.1 M
K India Opportunities Fund Limited PCC - Cell P	021-476725	Director			44.1 M
K India Opportunities Fund Limited PCC - Cell R	021-338559	Director		0.9 M	9.5 M
Kotak India Advantage Fund - I	021-345101	Director		0.2 M	1.7 M
K India Opportunities Fund Limited PCC - Cell Ask IE	021-343304	Director		3.7 M	1.6 M
K India Opportunities Fund Limited India Special Situations Value Portfolio	021-299146	Director		1.8 M	3.0 M

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