KOTAK MAHINDRA MUTUAL FUND

335800GRUPRB6ZIXOV36

issued

General data
Detailed data
Certificate

Company data

Legal name	KOTAK MAHINDRA MUTUAL FUND
Legal address	27 BKC, C-27, G BLOCK,, BANDRA KURLA COMPLEX, BANDRA (E),, MUMBAI, 400051, India
Registration authority entity ID	MF/038/98/1
Entity status	Active

LEI registration details

LEI number	335800GRUPRB6ZIXOV36 copy 335800GRUPRB6ZIXOV36
Status	Issued
Next renewal date	2025-07-19
Managing LOU	LEGAL ENTITY IDENTIFIER INDIA LIMITED

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Company data

Legal name	KOTAK MAHINDRA MUTUAL FUND
Entity status	Active
Other entity names	KOTAK MAHINDRA MUTUAL FUND KOTAK MUTUAL FUND
Registered at	Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395
Registration authority entity ID	MF/038/98/1
Legal jurisdiction	IN
Entity category	FUND
Entity legal form code	Mutual Fund (en) U8NM
Entity created at	1996-05-19
Validated At	Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395
Validated As	MF/038/98/1

LEI registration details

LEI number	335800GRUPRB6ZIXOV36 copy 335800GRUPRB6ZIXOV36
Status	Issued
Initial registration	2017-07-20
Last update	2024-11-14
Next renewal date	2025-07-19
Managing LOU	LEGAL ENTITY IDENTIFIER INDIA LIMITED 335800FVH4MOKZS9VH40
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	27 BKC, C-27, G BLOCK,, BANDRA KURLA COMPLEX, BANDRA (E),
Postal code	400051
City	MUMBAI
Region code	IN-MH
Country	IN \| India

Headquarters address

Headquarters address	C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD, 27 BKC, C-27, G BLOCK,, BANDRA KURLA COMPLEX, BANDRA (E),
Postal code	400051
City	MUMBAI
Region code	IN-MH
Country	IN \| India

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED

Sub Funds

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND KOTAK NIFTY 1D RATE LIQUID ETF KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND KOTAK HEALTHCARE FUND KOTAK MEDIUM TERM FUND KOTAK ESG OPPORTUNITIES FUND KOTAK FLOATING RATE FUND KOTAK MNC FUND KOTAK NASDAQ 100 FUND OF FUND KOTAK NIFTY 50 VALUE 20 ETF KOTAK TECHNOLOGY FUND KOTAK FMP SERIES 292 KOTAK CREDIT RISK FUND KOTAK SAVINGS FUND KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND KOTAK DEBT HYBRID FUND KOTAK NIFTY COMMODITIES INDEX FUND KOTAK LONG DURATION FUND KOTAK EQUITY HYBRID FUND KOTAK MANUFACTURE IN INDIA FUND KOTAK NIFTY MNC ETF KOTAK MSCI INDIA ETF KOTAK FMP SERIES 326 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND KOTAK BSE HOUSING INDEX FUND KOTAK TRANSPORTATION & LOGISTICS FUND KOTAK DYNAMIC BOND FUND KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND KOTAK MULTICAP FUND KOTAK INDIA GROWTH FUND SERIES 4 KOTAK SMALL CAP FUND KOTAK NIFTY MIDCAP 150 INDEX FUND KOTAK SILVER ETF KOTAK FMP SERIES 324 KOTAK NIFTY MIDCAP 50 ETF KOTAK EMERGING EQUITY FUND KOTAK FIXED MATURITY PLAN SERIES 330 - 98 DAYS KOTAK FMP SERIES 307 KOTAK ALL WEATHER DEBT FOF KOTAK NIFTY SMALLCAP 250 INDEX FUND KOTAK NIFTY 50 ETF KOTAK BANKING & FINANCIAL SERVICES FUND KOTAK NIFTY FINANCIAL SERVICES EX-BANK INDEX FUND KOTAK NIFTY MIDCAP 50 INDEX FUND KOTAK EQUITY OPPORTUNITIES FUND KOTAK SPECIAL OPPORTUNITES FUND KOTAK BOND SHORT TERM FUND KOTAK CONSUMPTION ETF KOTAK NIFTY NEXT 50 INDEX FUND KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND KOTAK GLOBAL INNOVATION FUND OF FUND KOTAK NIFTY BANK ETF KOTAK BSE PSU INDEX FUND KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND KOTAK FIXED MATURITY PLAN SERIES 328 KOTAK CORPORATE BOND FUND KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND KOTAK NIFTY AAA BOND PLUS SDL APR 2026 70:30 ETF KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND KOTAK GOLD ETF KOTAK NIFTY SDL JUL 2026 INDEX FUND KOTAK NIFTY G-SEC JULY 2033 INDEX FUND KOTAK NIFTY SMALLCAP 50 INDEX FUND KOTAK FOCUSED EQUITY FUND KOTAK NIFTY 100 LOW VOLATILITY 30 ETF KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND KOTAK GILT FUND KOTAK FMP SERIES 327 KOTAK FMP SERIES 313 KOTAK NIFTY ALPHA 50 ETF KOTAK EQUITY ARBITRAGE FUND KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND KOTAK FIXED MATURITY PLAN SERIES 329 90 DAYS KOTAK BOND FUND KOTAK MONEY MARKET FUND KOTAK GLOBAL EMERGING MARKET FUND KOTAK INDIA EQ CONTRA FUND KOTAK FMP SERIES 310 KOTAK INTERNATIONAL REIT FOF KOTAK FLEXICAP FUND KOTAK NIFTY PSU BANK ETF KOTAK CONSUMPTION FUND KOTAK NIFTY SDL JUL 2028 INDEX FUND KOTAK QUANT FUND KOTAK FMP SERIES 306 KOTAK BUSINESS CYCLE FUND KOTAK NIFTY 100 EQUAL WEIGHT ETF KOTAK FMP SERIES 311 KOTAK NIFTY IT ETF KOTAK FMP SERIES 304 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND KOTAK FMP SERIES 323 KOTAK FMP SERIES 309 KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND KOTAK OVERNIGHT FUND KOTAK NIFTY INDIA TOURISM INDEX FUND KOTAK LIQUID FUND KOTAK NIFTY SDL JUL 2033 INDEX FUND KOTAK FMP SERIES 325 KOTAK NIFTY SDL APR 2032 TOP 12 EQUAL WEIGHT INDEX FUND KOTAK TAX SAVER FUND KOTAK EQUITY SAVINGS FUND KOTAK BALANCED ADVANTAGE FUND KOTAK SILVER ETF FUND OF FUND KOTAK S&P BSE SENSEX ETF KOTAK FMP SERIES 308 KOTAK BANKING AND PSU DEBT FUND KOTAK LOW DURATION FUND KOTAK FMP SERIES 305 KOTAK MULTI ASSET ALLOCATION FUND KOTAK PIONEER FUND KOTAK NIFTY AAA BOND PLUS SDL APR 2031 70:30 ETF KOTAK ENERGY OPPORTUNITIES FUND KOTAK GOLD FUND KOTAK BSE SENSEX INDEX FUND KOTAK BLUECHIP FUND KOTAK FMP SERIES 312 KOTAK NIFTY MIDCAP 150 ETF KOTAK NIFTY 50 INDEX FUND

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KOTAK MAHINDRA MUTUAL FUND

335800GRUPRB6ZIXOV36

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