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Kotak Alternate Asset Managers Limited

Funds Provider Company

Kotak Alternate Asset Managers Limited

Kotak Mahindra Asset Management Firm Limited, a company registered under the Companies Operate, 1956, on August 8, 1994, was appointed to act as the Investment Manager of Kotak Mahindra Mutual Fund via Investment Management Agreement dated May 20, 1996, as revised up to the present. It is fully owned by Kotak Mahindra Bank Ltd. The Company has received clearance from the Division of Funds, Investment Management Department, under the SEBI (Portfolio Manager) Regulations, 1993, and the Mutual Funds Division of SEBI under the SEBI (‘Mutual Funds’) Regulations, 1996, to provide Portfolio Management Services.

Kotak Alternate Asset Managers Limited
Kotak India Renaissance Fund-I
Kotak Alternate Asset Managers Limited
KOTAK ALTERNATE ASSETS FUND II / III / IV
Kotak Alternate Asset Managers Limited
KOTAK CREDIT OPPORTUNITIES FUND TRUST
Kotak Alternate Asset Managers Limited
KOTAK DATA CENTER FUND
Kotak Alternate Asset Managers Limited
KOTAK INDIA AFFORDABLE HOUSING FUND – I
Kotak Alternate Asset Managers Limited
KOTAK INDIA REAL ESTATE FUND – IX / VIII
Kotak Alternate Asset Managers Limited
KOTAK INDIA VENTURE FUND I / II
Kotak Alternate Asset Managers Limited
KOTAK INFRASTRUCTURE INVESTMENT FUND
Kotak Alternate Asset Managers Limited
KOTAK PERFORMING RE CREDIT STRATEGY FUND / II
Kotak Alternate Asset Managers Limited
KOTAK REAL ESTATE FUND – XI / XII / X
Kotak Alternate Asset Managers Limited
KOTAK REAL ESTATE INVESTMENT FUND II
Kotak Alternate Asset Managers Limited
KOTAK STRATEGIC SITUATIONS TRUST
Kotak Alternate Asset Managers Limited
Kotak Evolv Plus Asset Allocation
Kotak Alternate Asset Managers Limited
Kotak Pioneer Model Strategy – Aggressive
Kotak Alternate Asset Managers Limited
Kotak Pioneer Model Strategy – Conservative
Kotak Alternate Asset Managers Limited
Kotak Pioneer Model Strategy – Moderate
Kotak Alternate Asset Managers Limited
Kotak Evolv Equity Investment Approach
View Fund Nifty 50 TRI
Kotak Alternate Asset Managers Limited
Kotak Equity Portfolio Investment Approach
View Fund Nifty 50 TRI
Kotak Alternate Asset Managers Limited
Kotak Small and Midcap Equity Investment Approach
View Fund Nifty 50 TRI
Kotak Alternate Asset Managers Limited
Kotak Evolv Liquid Investment Approach
Kotak Alternate Asset Managers Limited
Kotak Liquid Investment Approach
Kotak Alternate Asset Managers Limited
Kotak Evolv Aggressive Asset Allocation
Kotak Alternate Asset Managers Limited
Kotak Evolv Conservative Asset Allocation
Kotak Alternate Asset Managers Limited
Kotak Evolv Moderate Asset Allocation
Kotak Alternate Asset Managers Limited
Kotak India Focus Portfolio Investment Approach
View Fund Nifty 50 TRI
Kotak Alternate Asset Managers Limited
Kotak India Focus Portfolio Investment Approach Customised
View Fund Nifty 50 TRI
Kotak Alternate Asset Managers Limited
Kotak India Focus Portfolio Investment Approach Series II
Kotak Alternate Asset Managers Limited
Kotak Special Situations Value Series I & Series II

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