| Kotak Indian Growth Fund |
Global Investment Opportunities Fund Limited |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Indian Midcap Fund |
Global Investment Opportunities Fund Limited |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Flexi Debt Fund |
K Debt Opportunities Fund Limited - I |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Flexicap Feeder Fund |
Kotak India Advantage Fund - III |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Global Bond Fund Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Bond Feeder Fund |
K Fixed Income Opportunities Fund |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Credit Opportunities Fund |
Global Aditus Fund |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Short Duration Fund - II |
Global Aditus Fund |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak MSCI India ETF Fund |
Kotak India Advantage Fund - III |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Advantage Fund – IV Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| ASK IE FUND |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International ) Limited |
| Kotak Advantage Fund - X Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Advantage Fund - XI Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| KOTAK IPO FUND |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International) Limited |
| Consistent Compounders India Fund |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International) Limited |
| RANGOLI INDIA FUND |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International) Limited |
| Kotak Pre-IPO Opportunities Feeder Fund – Class A |
K Advantage Opportunities Fund |
Kotak Mahindra (International) Limited |
| Kotak Pre-IPO Opportunities Feeder Fund- Class B |
K Advantage Opportunities Fund |
Kotak Mahindra (International) Limited |
| Kotak IPO Fund II |
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED |
Kotak Mahindra (International) Limited |
| KOTAK INDIA ADVANTAGE FUND – I - Class A |
KOTAK INDIA ADVANTAGE FUND – I |
Kotak Mahindra (International) Limited |
| Class A Participating Shares |
India Arbitrage Fund |
Kotak Mahindra (International) Limited |
| Kotak MSCI India ETF Fund IFSC |
|
Kotak Alternate Asset Managers Limited - Gift City Branch |
| Kotak Optimus India Allocation Aggressive Scheme |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited (formerly known as Kotak Investment Advisors Limited) |
| Kotak Optimus India Allocation Moderate Scheme |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited (formerly known as Kotak Investment Advisors Limited) |
| Kotak Iconic Fund II |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited |
| Kotak Iconic Fund |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited |
| Kotak Iconic India Equity Feeder Fund |
|
Kotak Alternate Asset Managers Limited |
| Enhanced Global Income Series 1 SP |
Klay Funds SPC |
Klay Asset Management Limited |
| Global Enhanced Income and Growth Series 2 SP |
Klay Funds SPC |
Klay Asset Management Limited |
| Klay Funds Limited |
|
Klay Asset Management (Mauritius) Limited |