KOTAK MAHINDRA MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/038/98/1

Dates

Initial registration date

20 Jul 2017

Next renewal date

19 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 129 reported relationships.

• KOTAK MAHINDRA MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED; status Active
• KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MULTI ASSET ACTIVE FOF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 1D RATE LIQUID ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MEDIUM TERM FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK ESG EXCLUSIONARY STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK FLOATING RATE FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MNC FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NASDAQ 100 FUND OF FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 50 VALUE 20 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK DEBT HYBRID FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY COMMODITIES INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MANUFACTURE IN INDIA FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY MNC ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MSCI INDIA ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY200 VALUE 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK ACTIVE MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY CHEMICALS ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• INFINITY HYBRID LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK BSE HOUSING INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK TRANSPORTATION & LOGISTICS FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MULTICAP FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK SILVER ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MULTI SECTOR OMNI FOF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY MIDCAP 50 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK ALL WEATHER DEBT FOF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY SMALLCAP 250 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK BANKING & FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY FINANCIAL SERVICES EX-BANK INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY MIDCAP 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK LARGE & MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK SPECIAL OPPORTUNITES FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.