X0708 D/A LIVE 0002037543 Kotak Iconic Fund II 27 BKC 7TH FLOOR PLOT NO. C 27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 91-22-43360749 INDIA None None Other Open Ended Fund true 2024 - Kotak Alternate Asset Managers Limited 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Promoter Fund Management Entity ESHWAR KARRA 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Director of Fund Manager DIPAK GUPTA 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director SRINIWASAN SUBRAMANIAN 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director OISHARYA DAS 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director GAURANG SHAH 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director RAJEEV SAPTARSHI 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director JAIDEEP HANSRAJ 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director NISHANT KUMAR 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Executive Officer TANVI BOTHRA 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-24-001871 2024-07-26 true true false 125000 KOTAK MAHINDRA, INC. 47251 None None PENN1, 1 PENNSYLVANIA PLAZA SUITE 1720 NEW YORK NY NEW YORK 10119 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA IL ILLINOIS OR OREGON IN INDIANA AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Indefinite 188420833 Indefinite false 755 0 0 0 false Kotak Iconic Fund II /s/ Nishant Kumar Nishant Kumar Executive Officer 2026-10-09