Kotak Mahindra Asset Management (Singapore) Pte. Ltd. (KMAMS) is an investment advisor regulated by the Monetary Authority of Singapore. KMAMS is a subsidiary of Kotak Mahindra Bank Limited, a large private sector bank in India. KMAMS offers India-related investment products to investors outside the U.S., and some products to U.S. investors. KMAMS provides investment advisory services to private funds domiciled in various locations and manages funds for its affiliates.
KMAMS charges a management fee based on a percentage of the value of the assets they manage. This fee is typically up to 1-2% annually, calculated and paid monthly. Clients also pay custodian fees and broker charges.