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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Kotak Funds
- India Fixed Income Fund
- India Growth Fund
  - B Acc USD Cap - LU0487137696
  - Class A Acc GBP Cap - LU0487139478
  - Class A Acc USD Cap - LU0487139049
  - Class A Dis GBP Dis - LU0487140138
  - Class C Cap - LU0863495239
  - Class C Cap - LU0863495312
  - Class I Cap - LU0487136961
  - Class I USD Cap - LU0487136375
- India Midcap Fund

	Incorporating