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Type	Result	AUM

Neeraj Malhotra
Firm	Kotak Mahindra Asset Management Singapore PTE Ltd
Address	A16 11th Floor, Dreamton Park Appts Tulipes, Avenue Sodnac Quatre Bornes, O4 72219
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
Kotak WM India Fund Limited	021-153954	Director		9.0 M	9.1 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 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
K India Opportunities Fund Ltd ACAM Strategy	021-299043	Director		3.0 M
K Advantage Opportunities Fund	021-242999	Director		58.0 M
K Fixed Income Opportunities Fund	021-203249	Director		1.9 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 Advantage Opportunities Fund Kotak Pre-IPO Opportunities Feeder Fund - Class B	021-424343	Director			13.0 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 Quest Focussed Infra Fund Class F- Series A	021-303109	Director		3.1 M	3.9 M
K India Opportunities Fund Limited Ask IE Fund	021-230380	Director		2.4 M	10.3 M
K India Opportunities Fund Limited India Special Situations Value Portfolio	021-299146	Director		1.8 M	3.0 M
K India Opportunities Fund Limited Class B	021-230380	Director		2.4 M	3.7 M
K India Opportunities Fund Limited ACAM Strategy	021-230380	Director		2.4 M	4.6 M
K India Opportunities Fund Limited India GILT Feeder Fund	021-230380	Director		2.4 M	0.6 M
Kotak Mahindra UK Limited
Kotak India Focus Fund II	021-149304	Director		4.0 M of 6.6 M	20.8 M

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