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advised by KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Mauritius
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $37.7M | 8 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 27, 2024 | $37.7M | 8 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 27, 2023 | $27.1M | 14 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 23, 2022 | $30.3M | 18 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 28, 2021 | $2.9M | 22 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 28, 2020 | $32.9M | 50 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Nov 7, 2019 | $229M | 70 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Nov 7, 2019 | $229M | 70 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 27, 2019 | $229M | 70 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 28, 2018 | $333M | 73 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 21, 2017 | $19.2M | 8 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Nov 30, 2016 | $186M | 15 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 29, 2016 | $186M | 15 | $10,000 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 29, 2015 | $112M | 17 | $500 | 0.0% | yes | KOTAK INFINITY FUND |
| Jul 3, 2014 | $33.6M | 49 | $500 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 25, 2014 | $33.6M | 49 | $500 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 28, 2013 | $16.3M | 62 | $500 | 0.0% | yes | KOTAK INFINITY FUND |
| Dec 6, 2012 | $42.8M | 102 | $500 | 0.0% | yes | KOTAK INFINITY FUND |
| Jun 29, 2012 | $42.8M | 102 | $500 | 0.0% | yes | KOTAK INFINITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOTAK MAHIDNRA BANK LIMITED | KOTAK MAHIDNRA BANK LIMITED | Mumbai | n/a | India | yes | n/a |