X0708 D/A LIVE 0002061447 ValueQuest India G.I.F.T. Fund UNIT NO,B-107,NILA SPACES,PLOT NO. T1&T4 ROAD 1A, BLOCK 11, ZONE 1. SEZ-PA GIFT CITY,GANDHINAGAR, GUJARAT K7 INDIA 382050 91 9824462211 INDIA None None Other Restricted Scheme (Non-Retail) classified as a Category III AIF under the IFSCA FM Regulations true 2024 - ValueQuest Investment Advisors Private Limited, (IFSC Branch) Unit No.B-107,Nila Spaces,Plot No. T1&T4 Road 1A, Block 11, Zone 1, SEZ-PA Gift City,Gandhinagar, Gujarat K7 INDIA 382050 Promoter Investment Manager of Fund Ravindra Dharamshi Kohinoor Square Business Park, B - 4101 41st Floor, NC Kelkar Marg, Shivaji Park Dadar West, Mumbai K7 INDIA 400028 Director Executive Director of Investment Manager Sameer Shah Kohinoor Square Business Park, B - 4101 41st Floor, NC Kelkar Marg, Shivaji Park Dadar West, Mumbai K7 INDIA 400028 Director Executive Director of Investment Manager Aniket Dharamshi Quest 1073, Rajabhau Desai Marg Behind Beau Monde Towers Prabhadevi, Mumbai K7 INDIA 400025 Director Executive Director of Investment Manager Darius Dinshaw Pandole Kohinoor Square Business Park, B - 4101 41st Floor, NC Kelkar Marg, Shivaji Park Dadar West, Mumbai IN INDIANA 400028 Director Independent Director of Investment Manager Chirag Shah Kohinoor Square Business Park, B - 4101 41st Floor, NC Kelkar Marg, Shivaji Park Dadar West, Mumbai IN INDIANA 400028 Director Independent Director of Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.1 06b 3C true 0000897069-25-000785 2025-02-17 true true false 150000 Kotak Mahindra, INC 47251 None None Penn 1, 1 Pennsylvania Plaza Suite 1720 New York NY NEW YORK 10119 All States Indefinite 2770100 Indefinite A total of 13 AI investors are onboarded till 31 March 2026. false 13 2859 0 Total Brokerage of USD 2,859.29 is paid to Kotak Mahindra, Inc till 31st March 2026. 0 false ValueQuest India G.I.F.T. Fund /s/ SShivani Panwar Sharma SShivani Panwar Sharma Principal Officer 2026-04-07