Kotak Optimus India Allocation Moderate Scheme
Other Private FundFund ID 805-5814906620India
Gross assets
$7.6M
Min. investment
$106K
Beneficial owners
0
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Kotak Optimus India Allocation Moderate Scheme is a other private fund managed by Kotak Alternate Asset Managers Limited. The fund reports $7.6 million in gross assets, placing it among the top 81% 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 ID | 805-5814906620 |
| Fund type | Other Private Fund — MULTI-ASSET FUND INVESTING IN LISTED INDIAN EQUITY AND DEBT SECURITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kotak Iconic Fund | Other Private | $276.9M |
| Kotak Iconic Fund II | Other Private | $149.2M |
| Kotak Iconic India Equity Feeder Fund | Other Private | $10.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Kotak Optimus India Allocation Moderate Scheme?
Kotak Optimus India Allocation Moderate Scheme reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Kotak Optimus India Allocation Moderate Scheme?
The stated minimum investment is $105,652.
Who manages Kotak Optimus India Allocation Moderate Scheme?
Kotak Optimus India Allocation Moderate Scheme is managed by Kotak Alternate Asset Managers Limited.
Does Kotak Optimus India Allocation Moderate Scheme disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$7.6M▼ 11%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% 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. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.