Kotak Alternate Asset Managers Limited (Kotak Alts), formerly Kotak Investment Advisors Limited, bridges global institutional capital with India’s high-growth economic trajectory through differentiated alternative investment strategies. Operating from our GIFT City branch as an IFSCA-registered Fund Management Entity (Non-Retail), we serve as Investment Manager and Sponsor to our IFSC-registered funds, structuring Category II and Category III Alternative Investment Funds (AIFs) to deliver tailored capital solutions across sectors underserved by traditional financing.
With approximately USD 9 billion in total Limited Partner (LP) commitments overseen and over USD 1.5 billion managed directly through our IFSC-registered funds, Kotak Alts stands as a premier gateway for international investors entering the Indian market. Backed by the institutional legacy and trusted brand equity of the Kotak Group, we fuse disciplined investing, rigorous risk management, and deep domain expertise to safeguard capital and generate enduring, long-term value.
Unit No.: 1001, 10th Floor, Hiranandani Signature Building, Block 13B, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat, India – 382050
Unit No.: 647, 6th Floor, Hiranandani Signature Building, Block 13B, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat, India – 382050
Showing 11 of 11 funds
| Sr. No. | Name of Fund | AIF Category | Registration Date | Registration Number | Custodian | Trustee | Fund Administrator | Statutory Auditor |
|---|---|---|---|---|---|---|---|---|
| 1 | KOTAK INDIA COMMERCIAL REAL ESTATE FUND IFSC | CAT II AIF | 10 May 2022 | IFSC/AIF2/2022-23/0029 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | MM & Co LLP (IFSC Branch) | M S K A & Associates LLP |
| 2 | KOTAK REAL ESTATE FUND X IFSC | CAT II AIF | 31 Oct 2022 | IFSC/AIF2/2022-23/0035 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | MM & Co LLP (IFSC Branch) | M S K A & Associates LLP |
| 3 | KOTAK DATA CENTER FUND IFSC | CAT II AIF | 22 Dec 2022 | IFSC/AIF2/2022-23/0036 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | MM & Co LLP (IFSC Branch) | M S K A & Associates LLP |
| 4 | KOTAK STRATEGIC SITUATIONS FUND II IFSC | CAT II AIF | 17 Jan 2023 | IFSC/AIF/II/2022-23/040 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | MM & Co LLP (IFSC Branch) | M S K A & Associates LLP |
| 5 | KOTAK PERFORMING RE CREDIT STRATEGY FUND II IFSC | CAT II AIF | 17 Oct 2023 | IFSC/AIF2/2023-24/0071 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | MM & Co LLP (IFSC Branch) | M S K A & Associates LLP |
| 6 | KOTAK ICONIC INDIA EQUITY FEEDER FUND | CAT III AIF | 07 Jun 2024 | IFSC/AIF3/2024-25/0136 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | Ohm Dovetail Global Services (IFSC) Private Limited | Mukund M. Chitale & Co |
| 7 | KOTAK REAL ESTATE FUND XII-IFSC I - IFSC Unit | CAT II AIF | 16 Oct 2024 | IFSC/AIF2/2024-25/0178 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | MM & Co LLP (IFSC Branch) | M S K A & Associates LLP |
| 8 | KOTAK REAL ESTATE FUND XII-IFSC II - IFSC Unit | CAT II AIF | 16 Oct 2024 | IFSC/AIF2/2024-25/0179 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | MM & Co LLP (IFSC Branch) | M S K A & Associates LLP |
| 9 | KOTAK REAL ESTATE INVESTMENT FUND II-IFSC | CAT II AIF | 18 Oct 2024 | IFSC/AIF2/2024-25/0181 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | MM & Co LLP (IFSC Branch) | M S K A & Associates LLP |
| 10 | KOTAK STRATEGIC SOLUTIONS FUND III IFSC | CAT II AIF | 13 Feb 2026 | IFSC/AIF2/2025-26/0338 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | To be Appointed | M S K A & Associates LLP |
| 11 | KOTAK REAL ESTATE FUND XIII IFSC | CAT III AIF | 21 Jul 2026 | IFSC/AIF3/2026-27/0402 | Kotak Mahindra Bank Limited | Vistra ITCL (India) Limited | To be Appointed | To be Appointed |
| Sr. No. | Name of Fund | AIF Category | Registration Date | Registration Number | Trustee |
|---|---|---|---|---|---|
| 1 | KOTAK INDIA EQUITY FUND OF FUND IFSC | CAT III AIF | 30 Jul 2024 | IFSC/AIF3/2024-25/0151 | Vistra ITCL (India) Limited |
| 2 | KOTAK INDIA EMERGING EQUITY FUND OF FUND IFSC | CAT III AIF | 07 Aug 2024 | IFSC/AIF3/2024-25/0153 | Vistra ITCL (India) Limited |
| 3 | KOTAK REAL ESTATE INVESTMENT FUND - IFSC | CAT II AIF | 18 Oct 2024 | IFSC/AIF2/2024-25/0180 | Vistra ITCL (India) Limited |
| 4 | KOTAK MSCI ETF FUND IFSC | CAT III AIF | IFSC/AIF3/2025-26/0263 | Vistra ITCL (India) Limited |
Ms. Dimpi Oza
Email: [email protected]
Helpline number: 079-69069814
Name: Ms. Vasudha Khandelwal
Email: [email protected]
Helpline number: 079 - 69069817
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