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 2 of 3 · 130 reported relationships.

• KOTAK BOND SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CONSUMPTION ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK GLOBAL INNOVATION FUND OF FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY BANK ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY CAPITAL MARKETS INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK BSE PSU INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY BANK INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY AAA BOND PLUS SDL APR 2026 70:30 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY500 MOMENTUM 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK GOLD ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY G-SEC JULY 2033 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY SMALLCAP 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY REALTY INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 100 LOW VOLATILITY 30 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK GILT FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY ALPHA 50 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK BOND FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK GLOBAL EMERGING MARKET FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK RURAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CONTRA FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK FMP SERIES 310 — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK INTERNATIONAL REIT FOF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK FLEXICAP FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY PSU BANK ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK SERVICES FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK QUANT FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Null
• KOTAK NIFTY 100 EQUAL WEIGHT ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY IT ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK FMP SERIES 304 — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 200 MOMENTUM 30 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY INDIA TOURISM INDEX 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.