0001990458-26-000001.txt : 20260505 0001990458-26-000001.hdr.sgml : 20260505 20260505161725 ACCESSION NUMBER: 0001990458-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Iconic Fund CENTRAL INDEX KEY: 0001990458 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490868 FILM NUMBER: 26943479 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 27, BKC, 7TH FLOOR, PLOT NO. C-27 STREET 2: G BLOCK, BANDRA KURLA COMPLEX, BANDRA E CITY: MUMBAI PROVINCE COUNTRY: K7 BUSINESS PHONE: 91-22-43360749 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 27, BKC, 7TH FLOOR, PLOT NO. C-27 STREET 2: G BLOCK, BANDRA KURLA COMPLEX, BANDRA E CITY: MUMBAI PROVINCE COUNTRY: K7 D/A 1 primary_doc.xml X0708 D/A LIVE 0001990458 Kotak Iconic Fund 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 91-22-43360749 INDIA None None Other Open Ended Fund true 2023 Oisharya Das 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Dipak Gupta 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Jaideep Hansraj 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Eshwar Karra 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Rajeev Saptarshi 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Gaurang Shah 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Sriniwasan Subramanian 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Tanvi Bothra 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Executive Officer Nishant Kumar 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000897069-25-000520 2023-09-20 true true false 125000 KOTAK MAHINDRA, INC. 47251 None None PENN1, 1 PENNSYLVANIA PLAZA SUITE 1720 NEW YORK NY NEW YORK 10119 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 289275202 Indefinite false 849 0 true 0 true 0 false Kotak Iconic Fund /s/ Nishant Kumar Nishant Kumar Authorized Officer of the Issuer 2026-05-05