KOTAK INDIA ADVANTAGE FUND III CLASS B-KOTAK FLEXICAP FEEDER FUND CLASS D
PFID 805-6263137808
Managed by KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$110.3M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
EBENE, Mauritius
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