KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. other names

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Adviser Profile

As of Date:

06/27/2024

Adviser Type:

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company


Number of Employees:

8 14.29%

of those in investment advisory functions:

7 40.00%


Registration:

SEC, Approved, 1/27/2017

AUM:

5,235,614,941 81.87%

of that, discretionary:

5,133,799,614 78.33%

Private Fund GAV:

241,801,177 105.88%

Avg Account Size:

275,558,681 53.15%


SMA’s:

YES

Private Funds:

6 1

Contact Info

+65 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 561M
2016 2017 2018 2019 2020 2021 2022


Private Funds Structure

Fund Type Count GAV
Other Private Fund 6 $241,801,177

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Private Funds



Employees




Brochure Summary

Overview

KMAMS is an investment adviser having its principal office and place of business outside the United States of America. It is incorporated in Singapore and is authorized and regulated by the Monetary Authority of Singapore (MAS). KMAMS is a wholly owned subsidiary of Kotak Mahindra Bank Limited (“KMBL”) which is one of the large private sector banks in India. KMBL is regulated by the Reserve Bank of India and its shares are listed on the main Indian stock exchanges. The major shareholder of KMBL is Mr Uday Kotak. The Kotak group has been in the asset management business since 1998. KMAMS aims to leverage the asset management expertise of the group by offering primarily various India related products, generally to offshore (outside the USA) investors, although some of the products, subject to applicable law, shall be made available to U.S. investors. KMAMS has registered itself as a Foreign Portfolio Investor with the Securities and Exchange Board of India ("SEBI") and commenced providing investment advisory
services with effect from 1 April 2017. KMAMS has been appointed as the sub adviser to the Alps/Kotak India Growth Fund with effect from 1 April 2017. The strategy of Alps Kotak India Growth Fund was changed with effect from March 1, 2022 and accordingly the name of Alps Kotak India Growth Fund has been changed to Alps/Kotak India ESG Fund (“Alps/Kotak Fund”) with effect from May 1, 2022. The Alps/Kotak Fund is registered under the US Investment Companies Act of 1940. The fund invests in Indian securities. Alps Investment Advisors Inc. is the investment adviser of the fund. The Alps/Kotak Fund is currently the only advisory client of KMAMS in the US. Apart from the Alps/Kotak Fund, KMAMS provides investment advisory services to a number of private funds. These private funds are domiciled in Mauritius, Luxembourg, Singapore and the Cayman Islands. In providing advisory services, KMAMS provides investment advice only on limited types of investments consisting primarily of India-related securities.