K Opportunities Fund SPC

Owned by

• KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

  Fund managerSingapore5493009EINC299GTOU44

Owns16

• K INDIA INCOME FUND SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• KOTAK ADVANTAGE FUND - II SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• KOTAK ADVANTAGE FUND - I SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• KOTAK ADVANTAGE FUND - IV SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• KOTAK ADVANTAGE FUND - IX SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• Kotak Advantage Fund - V Segregated Portfolio

  Sub-fundCayman Islands

• KOTAK ADVANTAGE FUND - XI SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• Kotak Advantage Fund-XIV Segregated Portfolio

  Sub-fundCayman Islands

• KOTAK ADVANTAGE FUND - X SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• KOTAK FIXED TERM FUND - IX SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• KOTAK FIXED TERM FUND VII SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• Kotak Fixed Term Fund XIII Segregated Portfolio

  Sub-fundCayman Islands

• KOTAK FIXED TERM FUND - XII SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

• Kotak Fixed Term Fund - XV Segregated Portfolio

  Sub-fundCayman Islands

• Kotak Global Bond Fund - Segregated Portfolio

  Sub-fundCayman Islands

• KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it