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Type	Result	AUM ($BB)

Renu Audit
Firm	Kotak Mahindra International Limited
Address	4 Avenue Autruches Sodnac Quatre Bornes, O4 0000000
Source

Associated Funds
Kotak Mahindra International Limited
K India Opportunities Fund Limited ASK IE Fund		10.3
K India Opportunities Fund Limited India Special Situations Value Portfolio		13.3
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
New Horizon Managers Limited
New Horizon Opportunities Master Fund		156.2
Kotak Mahindra Asset Management Singapore PTE Ltd
Kotak Global Funds		1.9
Kotak Investment Opportunities Fund Limited		7.0
Kotak WM India Fund Limited		9.1
Global Investment Opportunities Fund Ltd		0.0
K India Opportunities Fund Ltd ACAM Strategy		0.0
Kotak Infinity Fund		0.0

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