KOTAK ICONIC FUND II
PFID 805-2411438811
Managed by KOTAK ALTERNATE ASSET MANAGERS LIMITED
Other Private Fund 3(c)(1)
Gross Asset Value
$145.8M
Min. Investment
$116,850
Investors
99
First Sale
--
FY End
--
Service Providers
Auditor
MM CHITALE AND CO
MUMBAI, India
Independent: Yes
Custodian
AXIS BANK LIMITED
MUMBAI, India
Administrator
AXIS BANK LIMITED
MUMBAI, India
Marketer
KOTAK MAHINDRA, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (MULTI-ASSET FUND INVESTING IN EQUITY, DEBT AND MUTUAL FUNDS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes