Kotak WM India Fund is a Other Investment Fund in Mauritius, that has raised $9.03 mm from 2 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2011. Data from SEC filing on 11 Jan 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$20.24 mm
Address
Kotak WM India Fund
C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4 11324
C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4 11324
Phone
230-212-9800
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Kotak Mahindra (Uk) Limited | $1.22 bn | |
| Global Investment Opportunities Fund Limited | $62.01 mm | Other Private Fund |
| India Bluechip Fund LTD | $62.59 mm | Other Private Fund |
| India Midcap Fund (Mauritius) LTD | $26.90 mm | Other Private Fund |
| Kotak Fixed Maturity Plan VI | $8.04 mm | Other Private Fund |
| Kotak Global Funds | $39.42 mm | Other Private Fund |
| Kotak India Focus Fund II | $25.81 mm | Other Private Fund |
| Kotak Infinity Fund | $33.60 mm | Other Private Fund |
| Kotak Investment Opportunities Fund Limited | $20.93 mm | Other Private Fund |
| Kotak WM India Fund | $20.24 mm | Other Private Fund |
| Premier Investment Fund Limited | $194.41 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $9.03M, 2 investors
12 Jan 18
D/A
Indefinite amount in investment fund, sold $8.09M, 2 investors
22 Feb 17
D/A
Indefinite amount in investment fund, sold $8.09M, 2 investors
10 Feb 17
D/A
Indefinite amount in investment fund, sold $7.66M, 2 investors
21 Jan 16
D/A
Indefinite amount in investment fund, sold $12.43M, 2 investors
12 Jan 15
D/A
Indefinite amount in investment fund, sold $14.09M, 2 investors
10 Jan 14
D/A
Indefinite amount in investment fund, sold $14.66M, 2 investors
16 Jan 13
D/A
$13.98M in investment fund, sold $13.98M, 3 investors
11 Jan 12
D
Indefinite amount in investment fund, sold $540.98K, 2 investors
18 Jan 11
Latest ownership filings
No filings