Fund 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.

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