KOTAK MAHINDRA MUTUAL FUND

335800GRUPRB6ZIXOV36Copied!

ACTIVE ISSUED FUND 🇮🇳 India

KOTAK MAHINDRA MUTUAL FUND is an active legal entity registered in India (IN). LEI code: 335800GRUPRB6ZIXOV36. The LEI was first issued on Jul 20, 2017 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jul 19, 2026.

ⓘ Entity Details

LEI Code 335800GRUPRB6ZIXOV36 Legal Name KOTAK MAHINDRA MUTUAL FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund Registration # MF/038/98/1

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 20, 2017 Last Updated Jun 20, 2025 Next Renewal Jul 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
27 BKC, C-27, G BLOCK,
BANDRA KURLA COMPLEX, BANDRA (E),
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD, 27 BKC, C-27, G BLOCK,
BANDRA KURLA COMPLEX, BANDRA (E),
MUMBAI
IN-MH
400051
IN

A Other Names & Aliases

2 alternative names registered for this entity

KOTAK MAHINDRA MUTUAL FUND PREVIOUS_LEGAL_NAME · en
KOTAK MUTUAL FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 20, 2017 — LEI initially registered
Last Updated
Jun 20, 2025 — Record data last refreshed
Next Renewal
Jul 19, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
00GRUPRB6ZIXOV
36
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED is fund-managed by

Subsidiaries & Children (120)

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND is subfund of
KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND is subfund of
KOTAK NIFTY 1D RATE LIQUID ETF is subfund of
KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND is subfund of
KOTAK DIVIDEND YIELD FUND is subfund of
KOTAK HEALTHCARE FUND is subfund of
KOTAK MEDIUM TERM FUND is subfund of
KOTAK ESG EXCLUSIONARY STRATEGY FUND is subfund of
KOTAK FLOATING RATE FUND is subfund of
KOTAK MNC FUND is subfund of
KOTAK NASDAQ 100 FUND OF FUND is subfund of
KOTAK NIFTY 50 VALUE 20 ETF is subfund of
KOTAK TECHNOLOGY FUND is subfund of
KOTAK FMP SERIES 292 is subfund of
KOTAK CREDIT RISK FUND is subfund of
KOTAK SAVINGS FUND is subfund of
KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND is subfund of
KOTAK DEBT HYBRID FUND is subfund of
KOTAK NIFTY COMMODITIES INDEX FUND is subfund of
KOTAK LONG DURATION FUND is subfund of
KOTAK AGGRESSIVE HYBRID FUND is subfund of
KOTAK MANUFACTURE IN INDIA FUND is subfund of
KOTAK NIFTY MNC ETF is subfund of
KOTAK MSCI INDIA ETF is subfund of
KOTAK NIFTY200 VALUE 30 INDEX FUND is subfund of
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND is subfund of
KOTAK ACTIVE MOMENTUM FUND is subfund of
KOTAK NIFTY CHEMICALS ETF is subfund of
KOTAK BSE HOUSING INDEX FUND is subfund of
KOTAK TRANSPORTATION & LOGISTICS FUND is subfund of
KOTAK DYNAMIC BOND FUND is subfund of
KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND is subfund of
KOTAK MULTICAP FUND is subfund of
KOTAK SMALL CAP FUND is subfund of
KOTAK NIFTY MIDCAP 150 INDEX FUND is subfund of
KOTAK SILVER ETF is subfund of
KOTAK NIFTY MIDCAP 50 ETF is subfund of
KOTAK MIDCAP FUND is subfund of
KOTAK ALL WEATHER DEBT FOF is subfund of
KOTAK NIFTY SMALLCAP 250 INDEX FUND is subfund of
KOTAK NIFTY 50 ETF is subfund of
KOTAK BANKING & FINANCIAL SERVICES FUND is subfund of
KOTAK NIFTY FINANCIAL SERVICES EX-BANK INDEX FUND is subfund of
KOTAK NIFTY MIDCAP 50 INDEX FUND is subfund of
KOTAK LARGE & MIDCAP FUND is subfund of
KOTAK SPECIAL OPPORTUNITES FUND is subfund of
KOTAK BOND SHORT TERM FUND is subfund of
KOTAK CONSUMPTION ETF is subfund of
KOTAK NIFTY NEXT 50 INDEX FUND is subfund of
KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND is subfund of
KOTAK GLOBAL INNOVATION FUND OF FUND is subfund of
KOTAK NIFTY BANK ETF is subfund of
KOTAK BSE PSU INDEX FUND is subfund of
KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND is subfund of
KOTAK CORPORATE BOND FUND is subfund of
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND is subfund of
KOTAK NIFTY AAA BOND PLUS SDL APR 2026 70:30 ETF is subfund of
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND is subfund of
KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND is subfund of
KOTAK GOLD ETF is subfund of
KOTAK NIFTY SDL JUL 2026 INDEX FUND is subfund of
KOTAK NIFTY G-SEC JULY 2033 INDEX FUND is subfund of
KOTAK NIFTY SMALLCAP 50 INDEX FUND is subfund of
KOTAK FOCUSED FUND is subfund of
KOTAK NIFTY 100 LOW VOLATILITY 30 ETF is subfund of
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC is subfund of
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND is subfund of
KOTAK GILT FUND is subfund of
KOTAK NIFTY ALPHA 50 ETF is subfund of
KOTAK ARBITRAGE FUND is subfund of
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND is subfund of
KOTAK BOND FUND is subfund of
KOTAK MONEY MARKET FUND is subfund of
KOTAK GLOBAL EMERGING MARKET FUND is subfund of
KOTAK RURAL OPPORTUNITIES FUND is subfund of
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND is subfund of
KOTAK CONTRA FUND is subfund of
KOTAK FMP SERIES 310 is subfund of
KOTAK INTERNATIONAL REIT FOF is subfund of
KOTAK FLEXICAP FUND is subfund of
KOTAK NIFTY PSU BANK ETF is subfund of
KOTAK CONSUMPTION FUND is subfund of
KOTAK SERVICES FUND is subfund of
KOTAK QUANT FUND is subfund of
KOTAK BUSINESS CYCLE FUND is subfund of
KOTAK NIFTY 100 EQUAL WEIGHT ETF is subfund of
KOTAK NIFTY IT ETF is subfund of
KOTAK FMP SERIES 304 is subfund of
KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND is subfund of
KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND is subfund of
KOTAK OVERNIGHT FUND is subfund of
KOTAK NIFTY 200 MOMENTUM 30 ETF is subfund of
KOTAK NIFTY INDIA TOURISM INDEX FUND is subfund of
KOTAK LIQUID FUND is subfund of
KOTAK NIFTY NEXT 50 ETF is subfund of
KOTAK NIFTY SDL JUL 2033 INDEX FUND is subfund of
KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND is subfund of
KOTAK NIFTY200 QUALITY 30 ETF is subfund of
KOTAK NIFTY SDL APR 2032 TOP 12 EQUAL WEIGHT INDEX FUND is subfund of
KOTAK ELSS TAX SAVER FUND is subfund of
KOTAK EQUITY SAVINGS FUND is subfund of
KOTAK BALANCED ADVANTAGE FUND is subfund of
KOTAK NIFTY ALPHA 50 INDEX FUND is subfund of
KOTAK SILVER ETF FUND OF FUND is subfund of
KOTAK S&P BSE SENSEX ETF is subfund of
KOTAK FMP SERIES 308 is subfund of
KOTAK BANKING AND PSU DEBT FUND is subfund of
KOTAK NIFTY 200 QUALITY 30 INDEX FUND is subfund of
KOTAK GOLD SILVER PASSIVE FOF is subfund of
KOTAK LOW DURATION FUND is subfund of
KOTAK FMP SERIES 305 is subfund of
KOTAK MULTI ASSET ALLOCATION FUND is subfund of
KOTAK PIONEER FUND is subfund of
KOTAK NIFTY AAA BOND PLUS SDL APR 2031 70:30 ETF is subfund of
KOTAK ENERGY OPPORTUNITIES FUND is subfund of
KOTAK GOLD FUND is subfund of
KOTAK BSE SENSEX INDEX FUND is subfund of
KOTAK LARGE CAP FUND is subfund of
KOTAK NIFTY MIDCAP 150 ETF is subfund of
KOTAK NIFTY 50 INDEX FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for KOTAK MAHINDRA MUTUAL FUND? +

The Legal Entity Identifier (LEI) for KOTAK MAHINDRA MUTUAL FUND is 335800GRUPRB6ZIXOV36. This 20-character code uniquely identifies KOTAK MAHINDRA MUTUAL FUND in global financial transactions as per ISO 17442.

Is KOTAK MAHINDRA MUTUAL FUND's LEI active? +

Yes, KOTAK MAHINDRA MUTUAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 20, 2025 and is due for renewal on Jul 19, 2026.

Where is KOTAK MAHINDRA MUTUAL FUND registered? +

KOTAK MAHINDRA MUTUAL FUND is registered in India (jurisdiction: IN). The entity is registered under business register number MF/038/98/1.

Who owns KOTAK MAHINDRA MUTUAL FUND? +

According to GLEIF Level 2 relationship data, KOTAK MAHINDRA MUTUAL FUND's parent entity is KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for KOTAK MAHINDRA MUTUAL FUND, registered in India. The LEI code 335800GRUPRB6ZIXOV36 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.