| Fund | Manager | Gross assets |
|---|---|---|
| Kotak Iconic Fund | Kotak Alternate Asset Managers Limited | $336.3M |
| Kotak Iconic Fund II | Kotak Alternate Asset Managers Limited | $145.8M |
| Kotak Optimus India Allocation Moderate Scheme | Kotak Alternate Asset Managers Limited | $8.5M |
| As auditor | 5 funds |