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 3 of 3 · 131 reported relationships.

• KOTAK NIFTY INDIA TOURISM INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK LIQUID FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY NEXT 50 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY SDL JUL 2033 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY200 QUALITY 30 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY SDL APR 2032 TOP 12 EQUAL WEIGHT INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK ELSS TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY ALPHA 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK SILVER ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK S&P BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK FMP SERIES 308 — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK QUALITY OVERSEAS EQUITY OMNI FOF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK BANKING AND PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 200 QUALITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK GOLD SILVER PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK PIONEER FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY AAA BOND PLUS SDL APR 2031 70:30 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK ENERGY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK GOLD FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK BSE SENSEX INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK MULTI FACTOR PASSIVE FOF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY MIDCAP 150 ETF — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — KOTAK MAHINDRA MUTUAL FUND; status Active
• KOTAK NIFTY PRIVATE BANK ETF — 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.