KOTAK INDIA ADVANTAGE FUND III CLASS B - KOTAK EMERGING EQUITY FEEDER FUND
PFID 805-3351332657
Managed by KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$19.3M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
EBENE, Mauritius
Independent: Yes
Custodian
CITIBANK NA
MUMBAI, India
Administrator
IQ EQ FUND SERVICES (MAURITIUS) LTD
PORT LOUIS, Mauritius
Marketer
KOTAK MAHINDRA, INC.
Related
Marketer
KOTAK MAHINDRA (UK) LIMITED
Related
Fund Details
- Fund Type
- Other Private Fund (EQUITY FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes