| Fund | Manager | Gross assets |
|---|---|---|
| Enko Africa Debt Fund | Enko Fund Managers Ltd | $754.1M |
| Kotak India Advantage Fund III Class B - Kotak Msci India ETF Fund | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $118.4M |
| Kotak India Advantage Fund III Class B-Kotak Flexicap Feeder Fund Class D | Kotak Mahindra Asset Management (singapore) PTE. Ltd. | $110.3M |
| As administrator | 12 funds |