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Kotak Optimus India Allocation Aggressive Scheme

Other Private FundFund ID 805-7067590727India
Gross assets
$4.2M
Min. investment
$106K
Beneficial owners
99
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Kotak Optimus India Allocation Aggressive Scheme is a other private fund managed by Kotak Alternate Asset Managers Limited. The fund reports $4.2 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $105,652. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7067590727
Fund typeOther Private Fund — MULTI-ASSET FUND INVESTING IN LISTED INDIAN EQUITY AND DEBT SECURITIES
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kotak Iconic FundOther Private$276.9M
Kotak Iconic Fund IIOther Private$149.2M
Kotak Iconic India Equity Feeder FundOther Private$10.8M
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Frequently asked questions

How large is Kotak Optimus India Allocation Aggressive Scheme?

Kotak Optimus India Allocation Aggressive Scheme reports $4.2 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Kotak Optimus India Allocation Aggressive Scheme?

The stated minimum investment is $105,652.

Who manages Kotak Optimus India Allocation Aggressive Scheme?

Kotak Optimus India Allocation Aggressive Scheme is managed by Kotak Alternate Asset Managers Limited.

Does Kotak Optimus India Allocation Aggressive Scheme disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$4.2M▼ 19%
May '25 — $5.2MJun '25 — $4.9MJul '25 — $4.9MAug '25 — $4.9MSep '25 — $4.9MOct '25 — $4.9MNov '25 — $4.9MDec '25 — $4.9MJan '26 — $4.9MFeb '26 — $4.9MMar '26 — $4.9MApr '26 — $4.9MMay '26 — $4.9MJun '26 — $4.2M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.