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Type	Result	AUM ($B)

Rajesh Appadoo
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 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
Kotak Mahindra UK Limited
K Opportunities Fund SPC - Kotak Fixed Term Fund III		4.4
K Opportunities Fund SPC - Kotak Fixed Term Fund V		11.9
Kotak Advantage Fund -I Segregated Portfolio of K Opportunities Fund SPC		0.0
Kotak Advantage Fund- IV K Opportunities Fund SPC		0.0
Kotak Advantage Fund - XV K Opportunity Fund SPC		0.0
Kotak Fixed Term Fund XIII Segregated Portfolio K Opportunities Fund SPC		0.0
Kotak Fixed Term Fund XVI Segregated Portfolio		0.0
Kotak India Leveraged Bond Fund Segregated Portfolio K Opportunities Fund SPC		0.0
Xander JV Fund II PTE Ltd		0.0

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