0000897069-24-001871.txt : 20240919 0000897069-24-001871.hdr.sgml : 20240919 20240919155027 ACCESSION NUMBER: 0000897069-24-001871 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240919 DATE AS OF CHANGE: 20240919 EFFECTIVENESS DATE: 20240919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kotak Iconic Fund II CENTRAL INDEX KEY: 0002037543 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-524519 FILM NUMBER: 241310375 BUSINESS ADDRESS: STREET 1: 27 BKC 7TH FLOOR PLOT NO. C 27 STREET 2: G BLOCK, BANDRA KURLA COMPLEX, BANDRA E CITY: MUMBAI STATE: K7 ZIP: 400 051 BUSINESS PHONE: 91-22-43360749 MAIL ADDRESS: STREET 1: 27 BKC 7TH FLOOR PLOT NO. C 27 STREET 2: G BLOCK, BANDRA KURLA COMPLEX, BANDRA E CITY: MUMBAI STATE: K7 ZIP: 400 051 D 1 primary_doc.xml X0708 D LIVE 0002037543 Kotak Iconic Fund II 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 2024 - Kotak Alternate Asset Managers Limited 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Promoter Fund Management Entity Lakshmi Iyer 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director Director of Fund Manager DIPAK GUPTA 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Director JAIMIN BHATT 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 OISHARYA DAS 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 RAJEEV SAPTARSHI 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 NISHANT KUMAR 27, BKC, 7TH FLOOR, PLOT NO. C-27 G BLOCK, BANDRA KURLA COMPLEX, BANDRA E MUMBAI K7 INDIA 400 051 Executive Officer TANVI BOTHRA 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.7 false true 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 HI HAWAII 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 0 Indefinite false 0 0 0 0 false Kotak Iconic Fund II /s/ Lakshmi Iyer Lakshmi Iyer Director of Fund Manager 2024-09-19