Kotak Mahindra Mutual Fund

LEI 335800GRUPRB6ZIXOV36

Legal Address [en]


27 BKC, C-27, G BLOCK,
BANDRA KURLA COMPLEX, BANDRA (E),
MUMBAI IN-MH IN 400051

Headquarters Address [en]


27 BKC, C-27, G BLOCK,
BANDRA KURLA COMPLEX, BANDRA (E),
MUMBAI IN-MH IN 400051

External Public Records
LEI
335800GRUPRB6ZIXOV36
KOTAK MAHINDRA MUTUAL FUND
LEI Registration Details
L E I
335800GRUPRB6ZIXOV36
Legal Name
KOTAK MAHINDRA MUTUAL FUND
Authority Authority I D
RA000395
Authority Authority I D
MF/038/98/1
Legal Jurisdiction
IN
Category
FUND
Legal Form Legal Form Code
U8NM
Status
ACTIVE
Initial Date
2017-07-20 14:49:38
Last Update Date
2020-05-22 14:09:33
Status
ISSUED
Next Renewal Date
2021-07-19 20:00:00
Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000395
Validation Authority Validation Authority I D
MF/038/98/1

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 256 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358002KSZFLP8BH1U58 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 256]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:47:39
Registration Last Update Date
2020-04-08 13:47:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 267 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358002LXXBZ4WEKHA04 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 267]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-15 14:10:41
Registration Last Update Date
2020-04-15 14:10:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-03-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Infrastructure And Economic Reform Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358002S87DQ9E6PS458 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:13:58
Registration Last Update Date
2020-03-31 14:13:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-02-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 219 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358002WLRVPU8MHE567 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 219]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:23:10
Registration Last Update Date
2020-04-01 14:23:10
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-04 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 259 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358003OAGAAETVXGL60 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 259]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:50:17
Registration Last Update Date
2020-04-08 13:50:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-20 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Medium Term Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358003RGTF9GQMDQA75 [KOTAK MAHINDRA MUTUAL FUND-KOTAK MEDIUM TERM FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:00:43
Registration Last Update Date
2019-06-18 14:00:43
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2014-03-20 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Floating Rate Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358004AOCEYW3LNSB55 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FLOATING RATE FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-13 13:47:58
Registration Last Update Date
2020-05-13 13:47:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-05-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 237 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358004DEDNFFHO2OE39 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 237]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:03:02
Registration Last Update Date
2020-04-09 14:03:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-22 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 232 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358004OYBIOREIO7I68 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 232]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:35:36
Registration Last Update Date
2020-04-03 13:35:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-06-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Nv 20 Etf is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358004RVGY4YQEDQS41 [KOTAK MAHINDRA MUTUAL FUND - KOTAK NV 20 ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:57:29
Registration Last Update Date
2020-04-07 13:57:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-11-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Credit Risk Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006AJT6KFB1OXJ37 [KOTAK MAHINDRA MUTUAL FUND-KOTAK CREDIT RISK FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:52:55
Registration Last Update Date
2019-06-18 13:52:55
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-05-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 250 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006E8XGI1PQ3EH69 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 250]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:52:54
Registration Last Update Date
2020-04-13 13:52:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-10-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Savings Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006ONQWFBSKZ7C80 [KOTAK MAHINDRA MUTUAL FUND-KOTAK SAVINGS FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:55:45
Registration Last Update Date
2019-06-18 13:55:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2004-08-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 246 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006PLQWQSOI3RL53 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 246]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:48:38
Registration Last Update Date
2020-04-13 13:48:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-09-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 257 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006XM9AJA5DKXT97 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 257]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:48:32
Registration Last Update Date
2020-04-08 13:48:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Debt Hybrid is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800723JWVVSFCMX10 [KOTAK MAHINDRA MUTUAL FUND-KOTAK DEBT HYBRID]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:57:52
Registration Last Update Date
2019-06-18 13:57:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2003-12-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 199 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358007K66SYLQU6QP75 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 199]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:19:16
Registration Last Update Date
2020-03-31 14:19:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-02-05 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 202 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358007ONXI6EIBSH910 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 202]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:20:50
Registration Last Update Date
2020-03-31 14:20:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-03-21 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Equity Hybrid is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358007WDCG27P8E5R54 [KOTAK MAHINDRA MUTUAL FUND-KOTAK EQUITY HYBRID]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:58:36
Registration Last Update Date
2019-06-18 13:58:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1999-11-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 254 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358008O7PJOJ3HOKP41 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 254]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:45:36
Registration Last Update Date
2020-04-08 13:45:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 225 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
33580092MZ6RFKYQG424 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 225]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:32:43
Registration Last Update Date
2020-04-03 13:32:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-04-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Capital Protection Oriented Scheme Series 4 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358009HBCYSLEYQ5K13 [KOTAK MAHINDRA MUTUAL FUND - KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 4]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-12 14:06:07
Registration Last Update Date
2019-04-12 14:06:07
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-12 14:06:07
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-05-15 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 255 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358009XBME3UTH7EA08 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 255]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:46:23
Registration Last Update Date
2020-04-08 13:46:23
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 265 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800ARCB1X297X4R06 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 265]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-15 14:09:59
Registration Last Update Date
2020-04-15 14:09:59
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-03-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 233 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800BO4XIKA37LWD03 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 233]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:36:18
Registration Last Update Date
2020-04-03 13:36:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-06-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 213 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800BSEL93EXAOH402 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 213]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:15:13
Registration Last Update Date
2020-04-01 14:15:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series 5 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800BSZB7HM1H1WS10 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INDIA GROWTH FUND SERIES 5]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:16:11
Registration Last Update Date
2020-03-31 14:16:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-05-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 251 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800C4BIL42CPVAC18 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 251]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:55:55
Registration Last Update Date
2020-04-13 13:55:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-11-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series 7 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800C62FJPOQB5DD38 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INDIA GROWTH FUND SERIES 7]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:16:59
Registration Last Update Date
2020-03-31 14:16:59
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 185 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800CGJN129WZYSU96 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 185]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 15:05:27
Registration Last Update Date
2019-04-16 15:05:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 15:05:27
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-01-11 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Dynamic Bond Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800CK4YMIJ7ZVCT29 [KOTAK MAHINDRA MUTUAL FUND-KOTAK DYNAMIC BOND FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:53:44
Registration Last Update Date
2019-06-18 13:53:44
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-05-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series 4 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800CSFVIM2YVBCL16 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INDIA GROWTH FUND SERIES 4]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:15:27
Registration Last Update Date
2020-03-31 14:15:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-02-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Small Cap Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800CVJ61NOJQFCO69 [KOTAK MAHINDRA MUTUAL FUND - KOTAK SMALL CAP FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:17:46
Registration Last Update Date
2020-03-31 14:17:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-02-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 216 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800D3AEYNKAP7IH07 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 216]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:21:36
Registration Last Update Date
2020-04-01 14:21:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 253 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800DDJDMFWAU2JX94 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 253]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:58:33
Registration Last Update Date
2020-04-13 13:58:33
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-11-29 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 220 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800DJSNDP34R4GB95 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 220]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:23:56
Registration Last Update Date
2020-04-01 14:23:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 181 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800DZ1O6X1RODSE13 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 181]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 15:05:10
Registration Last Update Date
2019-04-16 15:05:10
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 15:05:10
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-10-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 224 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800E4A2HT2OHEW216 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 224]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:32:01
Registration Last Update Date
2020-04-03 13:32:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-21 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Emerging Equity Scheme is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800ENF4ZHJ7Z46M05 [KOTAK MAHINDRA MUTUAL FUND - KOTAK EMERGING EQUITY SCHEME]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 13:49:18
Registration Last Update Date
2020-03-31 13:49:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-03-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak World Gold Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800ER3E7R1632JY54 [KOTAK MAHINDRA MUTUAL FUND - KOTAK WORLD GOLD FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 13:59:46
Registration Last Update Date
2019-04-11 13:59:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-11 13:59:46
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-06-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 248 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800EUC78XHW4KKD22 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 248]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:50:25
Registration Last Update Date
2020-04-13 13:50:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 215 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800F9HZO2T83KL851 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 215]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:20:36
Registration Last Update Date
2020-04-01 14:20:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-01-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 228 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800FV45M2CA95NZ21 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 228]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:34:07
Registration Last Update Date
2020-04-03 13:34:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-05-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 247 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800FXPINNNWFKY520 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 247]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:49:32
Registration Last Update Date
2020-04-13 13:49:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-09-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 194 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800G2DMBMVK92FB13 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 194]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 14:03:11
Registration Last Update Date
2019-04-11 14:03:11
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-11 14:03:12
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-05-04 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Nifty Etf is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800G3UQ7M5WAD6N42 [KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:56:40
Registration Last Update Date
2020-04-07 13:56:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-02-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Equity Opportunities Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800GRFO3VLM5FHB04 [KOTAK MAHINDRA MUTUAL FUND - KOTAK EQUITY OPPORTUNITIES FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:10:35
Registration Last Update Date
2020-03-31 14:10:35
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2004-09-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 212 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800GW94RPWEI39L35 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 212]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:13:38
Registration Last Update Date
2020-04-01 14:13:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-11-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund- Kotak Bond Short Term Plan is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800HBKSBTK3EI6511 [KOTAK MAHINDRA MUTUAL FUND- KOTAK BOND SHORT TERM PLAN]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:01:51
Registration Last Update Date
2019-06-18 14:01:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-23 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2002-05-01 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Multi Asset Allocation Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800HPC9SDWBUROK46 [KOTAK MAHINDRA MUTUAL FUND-KOTAK MULTI ASSET ALLOCATION FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-26 15:44:46
Registration Last Update Date
2017-07-26 15:44:46
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2011-01-20 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-03-31 20:00:00
Relationship Period 2 End Date
2016-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 226 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800HWACRACOKUXW41 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 226]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:33:25
Registration Last Update Date
2020-04-03 13:33:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-05-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 211 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800I1SF4TKXSIJ111 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 211]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 13:53:52
Registration Last Update Date
2020-04-01 13:53:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-10-03 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Banking Etf is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800I679RFTGWCEI22 [KOTAK MAHINDRA MUTUAL FUND - KOTAK BANKING ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:16:44
Registration Last Update Date
2020-04-01 14:16:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2014-12-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Capital Protection Oriented Scheme Series 3 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800IYQSAPVA4ZFJ77 [KOTAK MAHINDRA MUTUAL FUND - KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 3]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-12 14:05:42
Registration Last Update Date
2019-04-12 14:05:42
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-12 14:05:42
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-02-11 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Us Equity Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800IZUOYDDI5CN674 [KOTAK MAHINDRA MUTUAL FUND - KOTAK US EQUITY FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 13:59:30
Registration Last Update Date
2019-04-11 13:59:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-11 13:59:31
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2013-12-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 193 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800JGTC3OPMZRXN53 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 193]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 14:02:29
Registration Last Update Date
2019-04-11 14:02:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-11 14:02:30
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-04-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Corporate Bond Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800JJ1WMRLCCI4X74 [KOTAK MAHINDRA MUTUAL FUND-KOTAK CORPORATE BOND FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:52:16
Registration Last Update Date
2019-06-18 13:52:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-09-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 242 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800JKVP3Z7BZTBD75 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 242]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:06:47
Registration Last Update Date
2020-04-09 14:06:47
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 252 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800K3GBKZGN6XC710 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 252]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:57:43
Registration Last Update Date
2020-04-13 13:57:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-11-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 243 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800K51IZACK9MTE40 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 243]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:07:40
Registration Last Update Date
2020-04-09 14:07:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Gold Etf is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800KVP2ACORIRCS69 [KOTAK MAHINDRA MUTUAL FUND - KOTAK GOLD ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:55:45
Registration Last Update Date
2020-04-07 13:55:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-07-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 196 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800L99PVLHUHFQ544 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 196]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-12 13:56:37
Registration Last Update Date
2019-04-12 13:56:37
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-12 13:56:37
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-07-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 230 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LFKEOSCI5L1O93 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 230]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:34:52
Registration Last Update Date
2020-04-03 13:34:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-06-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Focused Equity Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LIHQ9LCOY9NJ33 [KOTAK MAHINDRA MUTUAL FUND-KOTAK FOCUSED EQUITY FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-26 14:24:54
Registration Last Update Date
2019-06-26 14:24:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-26 14:24:55
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-06-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Asset Allocator Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LQEV3IDWY16A16 [KOTAK MAHINDRA MUTUAL FUND - KOTAK ASSET ALLOCATOR FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:07:39
Registration Last Update Date
2020-03-31 14:07:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2004-08-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 221 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LYJM2IF61H9W55 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 221]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:24:47
Registration Last Update Date
2020-04-01 14:24:47
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Mahindra Gilt Unit Scheme- 98 Investment Plan is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LYPU2TDGVWLB13 [KOTAK MAHINDRA MUTUAL FUND-KOTAK MAHINDRA GILT UNIT SCHEME- 98 INVESTMENT PLAN]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:00:03
Registration Last Update Date
2019-06-18 14:00:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1998-12-28 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Equity Arbitrage Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800MQJQQNB3MNLL29 [KOTAK MAHINDRA MUTUAL FUND - KOTAK EQUITY ARBITRAGE FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:09:30
Registration Last Update Date
2020-03-31 14:09:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-09-28 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 261 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800MVI9FIPVNJHZ70 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 261]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:51:02
Registration Last Update Date
2020-04-08 13:51:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Bond is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800N1ZOZZXGXNF878 [KOTAK MAHINDRA MUTUAL FUND-KOTAK BOND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:02:23
Registration Last Update Date
2019-06-18 14:02:23
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-23 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1999-11-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Money Market Scheme is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800N2T72HHHQNW885 [KOTAK MAHINDRA MUTUAL FUND-KOTAK MONEY MARKET SCHEME]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:01:16
Registration Last Update Date
2019-06-18 14:01:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2003-07-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Global Emerging Market Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800N3QOGRIAW3B325 [KOTAK MAHINDRA MUTUAL FUND - KOTAK GLOBAL EMERGING MARKET FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:11:29
Registration Last Update Date
2020-03-31 14:11:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-09-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 245 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800NGXFKB8CNKEY60 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 245]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:10:50
Registration Last Update Date
2020-04-09 14:10:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-09-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak India Eq Contra Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800NGZYAUVC8GFI92 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INDIA EQ CONTRA FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:13:13
Registration Last Update Date
2020-03-31 14:13:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-07-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Standard Multicap Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800OR1C86M6BPOW97 [KOTAK MAHINDRA MUTUAL FUND - KOTAK STANDARD MULTICAP FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:18:34
Registration Last Update Date
2020-03-31 14:18:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2009-09-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Psu Bank Etf is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800OXJM2PE3W44584 [KOTAK MAHINDRA MUTUAL FUND - KOTAK PSU BANK ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:58:16
Registration Last Update Date
2020-04-07 13:58:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 223 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800Q49ENVEKX4HV63 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 223]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:31:18
Registration Last Update Date
2020-04-03 13:31:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Quarterly Interval Plan - Series 12 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800QW3S8PZRZ91E41 [KOTAK MAHINDRA MUTUAL FUND - KOTAK QUARTERLY INTERVAL PLAN - SERIES 12]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 14:58:18
Registration Last Update Date
2019-04-16 14:58:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 14:58:19
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-10-28 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 200 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800QWKIMUUAEGH184 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 200]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:20:02
Registration Last Update Date
2020-03-31 14:20:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-03-05 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 263 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800RFQFL2DVHWSU51 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 263]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-15 14:09:15
Registration Last Update Date
2020-04-15 14:09:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-02-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 203 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800SCJ77MS5VI9N53 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 203]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:21:41
Registration Last Update Date
2020-03-31 14:21:41
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-04-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 235 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800SFXAQGSY85ED30 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 235]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:02:17
Registration Last Update Date
2020-04-09 14:02:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 191 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800SKFF2SUB7BNN78 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 191]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 15:04:19
Registration Last Update Date
2019-04-16 15:04:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 15:04:19
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-03-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Quarterly Interval Plan - Series 13 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800SXAKRHPL4YWB23 [KOTAK MAHINDRA MUTUAL FUND - KOTAK QUARTERLY INTERVAL PLAN - SERIES 13]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 14:55:12
Registration Last Update Date
2019-04-16 14:55:12
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 14:55:12
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-02-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 239 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800T7NS31PUTVYH07 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 239]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:03:48
Registration Last Update Date
2020-04-09 14:03:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-02 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Overnight Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800TCNS9VB8FW7W39 [KOTAK MAHINDRA MUTUAL FUND - KOTAK OVERNIGHT FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-18 05:43:17
Registration Last Update Date
2020-01-18 05:43:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 19:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-09 19:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Liquid Scheme is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800TLIY3IJW32PN16 [KOTAK MAHINDRA MUTUAL FUND-KOTAK LIQUID SCHEME]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:59:25
Registration Last Update Date
2019-06-18 13:59:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2003-11-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 240 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800U1YBEW1RJH1718 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 240]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:06:00
Registration Last Update Date
2020-04-09 14:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 214 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800UPYS81ZSBXDV21 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 214]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:15:58
Registration Last Update Date
2020-04-01 14:15:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-01-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 204 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800V2SW7QIY82FT29 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 204]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:23:36
Registration Last Update Date
2020-03-31 14:23:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-05-07 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Tax Saver Scheme is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800V2X9CERMXZLS28 [KOTAK MAHINDRA MUTUAL FUND - KOTAK TAX SAVER SCHEME]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:14:43
Registration Last Update Date
2020-03-31 14:14:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-11-22 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Equity Savings Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800V7NRYWPRAVAA50 [KOTAK MAHINDRA MUTUAL FUND - KOTAK EQUITY SAVINGS FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:22:40
Registration Last Update Date
2020-03-31 14:22:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2014-10-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Balanced Advantage Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800VNF54TPS21AO60 [KOTAK MAHINDRA MUTUAL FUND - KOTAK BALANCED ADVANTAGE FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-07 14:01:27
Registration Last Update Date
2019-08-07 14:01:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-07 14:01:27
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Sensex Etf is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800WIBSTO6UJJS469 [KOTAK MAHINDRA MUTUAL FUND - KOTAK SENSEX ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:59:06
Registration Last Update Date
2020-04-07 13:59:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-06-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Banking And Psu Debt Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800X1DBLYB6XZS716 [KOTAK MAHINDRA MUTUAL FUND-KOTAK BANKING AND PSU DEBT FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:57:16
Registration Last Update Date
2019-06-18 13:57:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1998-12-28 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 190 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800X4P9PAJA454W75 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 190]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 14:54:54
Registration Last Update Date
2019-04-16 14:54:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 14:54:54
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-02-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 234 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800X58YU9T9FJAS39 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 234]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:01:30
Registration Last Update Date
2020-04-09 14:01:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 217 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800X6UIBXWMEMNG44 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 217]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:22:24
Registration Last Update Date
2020-04-01 14:22:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-02-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Low Duration Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800XB4AMJKWSMLK24 [KOTAK MAHINDRA MUTUAL FUND-KOTAK LOW DURATION FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:54:59
Registration Last Update Date
2019-06-18 13:54:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-03-05 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Monthly Interval Plan - Series 4 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800XC7FUCZE6T2252 [KOTAK MAHINDRA MUTUAL FUND - KOTAK MONTHLY INTERVAL PLAN - SERIES 4]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 15:04:35
Registration Last Update Date
2019-04-16 15:04:35
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 15:04:35
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-03-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Gold Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800YIRL4UEJ3CTY84 [KOTAK MAHINDRA MUTUAL FUND - KOTAK GOLD FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:12:18
Registration Last Update Date
2020-03-31 14:12:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2011-03-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Bluechip Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800YYYHL9QNGD2V40 [KOTAK MAHINDRA MUTUAL FUND - KOTAK BLUECHIP FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:06:47
Registration Last Update Date
2020-03-31 14:06:47
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1998-12-28 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 210 is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800ZAAOT6RSK2HZ88 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 210]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 13:54:42
Registration Last Update Date
2020-04-01 13:54:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-09-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 256 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358002KSZFLP8BH1U58 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 256]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:47:39
Registration Last Update Date
2020-04-08 13:47:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 267 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358002LXXBZ4WEKHA04 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 267]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-15 14:10:42
Registration Last Update Date
2020-04-15 14:10:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-03-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Infrastructure And Economic Reform Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358002S87DQ9E6PS458 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:13:58
Registration Last Update Date
2020-03-31 14:13:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-02-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 219 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358002WLRVPU8MHE567 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 219]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:23:10
Registration Last Update Date
2020-04-01 14:23:10
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-04 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 259 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358003OAGAAETVXGL60 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 259]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:50:17
Registration Last Update Date
2020-04-08 13:50:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-20 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Medium Term Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358003RGTF9GQMDQA75 [KOTAK MAHINDRA MUTUAL FUND-KOTAK MEDIUM TERM FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:00:43
Registration Last Update Date
2019-06-18 14:00:43
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2014-03-20 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Floating Rate Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358004AOCEYW3LNSB55 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FLOATING RATE FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-13 13:47:58
Registration Last Update Date
2020-05-13 13:47:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-05-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 237 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358004DEDNFFHO2OE39 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 237]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:03:02
Registration Last Update Date
2020-04-09 14:03:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-22 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 232 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358004OYBIOREIO7I68 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 232]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:35:36
Registration Last Update Date
2020-04-03 13:35:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-06-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Nv 20 Etf is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358004RVGY4YQEDQS41 [KOTAK MAHINDRA MUTUAL FUND - KOTAK NV 20 ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:57:29
Registration Last Update Date
2020-04-07 13:57:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-11-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Credit Risk Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006AJT6KFB1OXJ37 [KOTAK MAHINDRA MUTUAL FUND-KOTAK CREDIT RISK FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:52:55
Registration Last Update Date
2019-06-18 13:52:55
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-05-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 250 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006E8XGI1PQ3EH69 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 250]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:52:54
Registration Last Update Date
2020-04-13 13:52:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-10-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Savings Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006ONQWFBSKZ7C80 [KOTAK MAHINDRA MUTUAL FUND-KOTAK SAVINGS FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:55:45
Registration Last Update Date
2019-06-18 13:55:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2004-08-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 246 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006PLQWQSOI3RL53 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 246]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:48:38
Registration Last Update Date
2020-04-13 13:48:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-09-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 257 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358006XM9AJA5DKXT97 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 257]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:48:32
Registration Last Update Date
2020-04-08 13:48:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Debt Hybrid is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800723JWVVSFCMX10 [KOTAK MAHINDRA MUTUAL FUND-KOTAK DEBT HYBRID]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:57:52
Registration Last Update Date
2019-06-18 13:57:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2003-12-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 199 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358007K66SYLQU6QP75 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 199]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:19:16
Registration Last Update Date
2020-03-31 14:19:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-02-05 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 202 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358007ONXI6EIBSH910 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 202]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:20:50
Registration Last Update Date
2020-03-31 14:20:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-03-21 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Equity Hybrid is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358007WDCG27P8E5R54 [KOTAK MAHINDRA MUTUAL FUND-KOTAK EQUITY HYBRID]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:58:36
Registration Last Update Date
2019-06-18 13:58:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1999-11-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 254 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358008O7PJOJ3HOKP41 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 254]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:45:36
Registration Last Update Date
2020-04-08 13:45:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 225 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
33580092MZ6RFKYQG424 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 225]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:32:43
Registration Last Update Date
2020-04-03 13:32:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-04-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Capital Protection Oriented Scheme Series 4 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358009HBCYSLEYQ5K13 [KOTAK MAHINDRA MUTUAL FUND - KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 4]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-12 14:06:07
Registration Last Update Date
2019-04-12 14:06:07
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-12 14:06:07
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-05-15 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 255 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
3358009XBME3UTH7EA08 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 255]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:46:23
Registration Last Update Date
2020-04-08 13:46:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 265 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800ARCB1X297X4R06 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 265]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-15 14:09:59
Registration Last Update Date
2020-04-15 14:09:59
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-03-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 233 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800BO4XIKA37LWD03 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 233]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:36:18
Registration Last Update Date
2020-04-03 13:36:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-06-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 213 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800BSEL93EXAOH402 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 213]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:15:13
Registration Last Update Date
2020-04-01 14:15:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series 5 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800BSZB7HM1H1WS10 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INDIA GROWTH FUND SERIES 5]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:16:11
Registration Last Update Date
2020-03-31 14:16:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-05-14 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 251 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800C4BIL42CPVAC18 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 251]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:55:55
Registration Last Update Date
2020-04-13 13:55:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-11-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series 7 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800C62FJPOQB5DD38 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INDIA GROWTH FUND SERIES 7]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:16:59
Registration Last Update Date
2020-03-31 14:16:59
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 185 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800CGJN129WZYSU96 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 185]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 15:05:27
Registration Last Update Date
2019-04-16 15:05:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 15:05:27
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-01-11 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Dynamic Bond Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800CK4YMIJ7ZVCT29 [KOTAK MAHINDRA MUTUAL FUND-KOTAK DYNAMIC BOND FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:53:44
Registration Last Update Date
2019-06-18 13:53:44
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-05-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series 4 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800CSFVIM2YVBCL16 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INDIA GROWTH FUND SERIES 4]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:15:27
Registration Last Update Date
2020-03-31 14:15:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-02-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Small Cap Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800CVJ61NOJQFCO69 [KOTAK MAHINDRA MUTUAL FUND - KOTAK SMALL CAP FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:17:46
Registration Last Update Date
2020-03-31 14:17:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-02-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 216 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800D3AEYNKAP7IH07 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 216]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:21:36
Registration Last Update Date
2020-04-01 14:21:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 253 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800DDJDMFWAU2JX94 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 253]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:58:33
Registration Last Update Date
2020-04-13 13:58:33
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-11-29 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 220 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800DJSNDP34R4GB95 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 220]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:23:56
Registration Last Update Date
2020-04-01 14:23:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 181 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800DZ1O6X1RODSE13 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 181]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 15:05:10
Registration Last Update Date
2019-04-16 15:05:10
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 15:05:10
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-10-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 224 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800E4A2HT2OHEW216 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 224]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:32:01
Registration Last Update Date
2020-04-03 13:32:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-21 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Emerging Equity Scheme is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800ENF4ZHJ7Z46M05 [KOTAK MAHINDRA MUTUAL FUND - KOTAK EMERGING EQUITY SCHEME]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 13:49:18
Registration Last Update Date
2020-03-31 13:49:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-03-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak World Gold Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800ER3E7R1632JY54 [KOTAK MAHINDRA MUTUAL FUND - KOTAK WORLD GOLD FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 13:59:46
Registration Last Update Date
2019-04-11 13:59:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-11 13:59:46
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-06-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 248 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800EUC78XHW4KKD22 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 248]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:50:25
Registration Last Update Date
2020-04-13 13:50:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 215 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800F9HZO2T83KL851 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 215]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:20:36
Registration Last Update Date
2020-04-01 14:20:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-01-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 228 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800FV45M2CA95NZ21 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 228]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:34:07
Registration Last Update Date
2020-04-03 13:34:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-05-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 247 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800FXPINNNWFKY520 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 247]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:49:32
Registration Last Update Date
2020-04-13 13:49:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-09-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 194 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800G2DMBMVK92FB13 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 194]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 14:03:11
Registration Last Update Date
2019-04-11 14:03:11
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-11 14:03:12
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-05-04 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Nifty Etf is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800G3UQ7M5WAD6N42 [KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:56:40
Registration Last Update Date
2020-04-07 13:56:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-02-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Equity Opportunities Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800GRFO3VLM5FHB04 [KOTAK MAHINDRA MUTUAL FUND - KOTAK EQUITY OPPORTUNITIES FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:10:35
Registration Last Update Date
2020-03-31 14:10:35
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2004-09-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 212 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800GW94RPWEI39L35 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 212]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:13:38
Registration Last Update Date
2020-04-01 14:13:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-11-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund- Kotak Bond Short Term Plan is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800HBKSBTK3EI6511 [KOTAK MAHINDRA MUTUAL FUND- KOTAK BOND SHORT TERM PLAN]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:01:51
Registration Last Update Date
2019-06-18 14:01:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-23 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2002-05-01 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Multi Asset Allocation Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800HPC9SDWBUROK46 [KOTAK MAHINDRA MUTUAL FUND-KOTAK MULTI ASSET ALLOCATION FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-26 15:44:46
Registration Last Update Date
2017-07-26 15:44:46
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2011-01-20 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-03-31 20:00:00
Relationship Period 2 End Date
2016-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 226 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800HWACRACOKUXW41 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 226]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:33:25
Registration Last Update Date
2020-04-03 13:33:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-05-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 211 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800I1SF4TKXSIJ111 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 211]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 13:53:52
Registration Last Update Date
2020-04-01 13:53:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-10-03 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Banking Etf is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800I679RFTGWCEI22 [KOTAK MAHINDRA MUTUAL FUND - KOTAK BANKING ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:16:44
Registration Last Update Date
2020-04-01 14:16:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2014-12-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Capital Protection Oriented Scheme Series 3 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800IYQSAPVA4ZFJ77 [KOTAK MAHINDRA MUTUAL FUND - KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 3]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-12 14:05:42
Registration Last Update Date
2019-04-12 14:05:42
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-12 14:05:42
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-02-11 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Us Equity Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800IZUOYDDI5CN674 [KOTAK MAHINDRA MUTUAL FUND - KOTAK US EQUITY FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 13:59:30
Registration Last Update Date
2019-04-11 13:59:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-11 13:59:31
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2013-12-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 193 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800JGTC3OPMZRXN53 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 193]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 14:02:29
Registration Last Update Date
2019-04-11 14:02:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-11 14:02:30
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-04-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Corporate Bond Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800JJ1WMRLCCI4X74 [KOTAK MAHINDRA MUTUAL FUND-KOTAK CORPORATE BOND FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:52:16
Registration Last Update Date
2019-06-18 13:52:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-09-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 242 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800JKVP3Z7BZTBD75 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 242]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:06:47
Registration Last Update Date
2020-04-09 14:06:47
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 252 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800K3GBKZGN6XC710 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 252]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-13 13:57:43
Registration Last Update Date
2020-04-13 13:57:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-11-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 243 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800K51IZACK9MTE40 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 243]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:07:40
Registration Last Update Date
2020-04-09 14:07:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Gold Etf is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800KVP2ACORIRCS69 [KOTAK MAHINDRA MUTUAL FUND - KOTAK GOLD ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:55:45
Registration Last Update Date
2020-04-07 13:55:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-07-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 196 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800L99PVLHUHFQ544 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 196]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-12 13:56:37
Registration Last Update Date
2019-04-12 13:56:37
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-12 13:56:37
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-07-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 230 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LFKEOSCI5L1O93 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 230]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:34:52
Registration Last Update Date
2020-04-03 13:34:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-06-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Focused Equity Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LIHQ9LCOY9NJ33 [KOTAK MAHINDRA MUTUAL FUND-KOTAK FOCUSED EQUITY FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-26 14:24:54
Registration Last Update Date
2019-06-26 14:24:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-26 14:24:55
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-06-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Asset Allocator Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LQEV3IDWY16A16 [KOTAK MAHINDRA MUTUAL FUND - KOTAK ASSET ALLOCATOR FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:07:39
Registration Last Update Date
2020-03-31 14:07:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2004-08-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 221 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LYJM2IF61H9W55 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 221]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:24:47
Registration Last Update Date
2020-04-01 14:24:47
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Mahindra Gilt Unit Scheme- 98 Investment Plan is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800LYPU2TDGVWLB13 [KOTAK MAHINDRA MUTUAL FUND-KOTAK MAHINDRA GILT UNIT SCHEME- 98 INVESTMENT PLAN]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:00:03
Registration Last Update Date
2019-06-18 14:00:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1998-12-28 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Equity Arbitrage Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800MQJQQNB3MNLL29 [KOTAK MAHINDRA MUTUAL FUND - KOTAK EQUITY ARBITRAGE FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:09:30
Registration Last Update Date
2020-03-31 14:09:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-09-28 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 261 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800MVI9FIPVNJHZ70 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 261]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-08 13:51:03
Registration Last Update Date
2020-04-08 13:51:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Bond is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800N1ZOZZXGXNF878 [KOTAK MAHINDRA MUTUAL FUND-KOTAK BOND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:02:23
Registration Last Update Date
2019-06-18 14:02:23
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-23 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1999-11-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Money Market Scheme is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800N2T72HHHQNW885 [KOTAK MAHINDRA MUTUAL FUND-KOTAK MONEY MARKET SCHEME]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 14:01:16
Registration Last Update Date
2019-06-18 14:01:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2003-07-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Global Emerging Market Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800N3QOGRIAW3B325 [KOTAK MAHINDRA MUTUAL FUND - KOTAK GLOBAL EMERGING MARKET FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:11:29
Registration Last Update Date
2020-03-31 14:11:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-09-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 245 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800NGXFKB8CNKEY60 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 245]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:10:51
Registration Last Update Date
2020-04-09 14:10:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-09-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak India Eq Contra Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800NGZYAUVC8GFI92 [KOTAK MAHINDRA MUTUAL FUND - KOTAK INDIA EQ CONTRA FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:13:13
Registration Last Update Date
2020-03-31 14:13:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-07-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Standard Multicap Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800OR1C86M6BPOW97 [KOTAK MAHINDRA MUTUAL FUND - KOTAK STANDARD MULTICAP FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:18:34
Registration Last Update Date
2020-03-31 14:18:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2009-09-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Psu Bank Etf is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800OXJM2PE3W44584 [KOTAK MAHINDRA MUTUAL FUND - KOTAK PSU BANK ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:58:16
Registration Last Update Date
2020-04-07 13:58:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2007-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 223 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800Q49ENVEKX4HV63 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 223]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-03 13:31:18
Registration Last Update Date
2020-04-03 13:31:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Quarterly Interval Plan - Series 12 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800QW3S8PZRZ91E41 [KOTAK MAHINDRA MUTUAL FUND - KOTAK QUARTERLY INTERVAL PLAN - SERIES 12]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 14:58:18
Registration Last Update Date
2019-04-16 14:58:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 14:58:19
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-10-28 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 200 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800QWKIMUUAEGH184 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 200]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:20:02
Registration Last Update Date
2020-03-31 14:20:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-03-05 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 263 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800RFQFL2DVHWSU51 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 263]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-15 14:09:15
Registration Last Update Date
2020-04-15 14:09:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-02-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 203 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800SCJ77MS5VI9N53 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 203]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:21:41
Registration Last Update Date
2020-03-31 14:21:41
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-04-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 235 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800SFXAQGSY85ED30 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 235]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:02:17
Registration Last Update Date
2020-04-09 14:02:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 191 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800SKFF2SUB7BNN78 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 191]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 15:04:19
Registration Last Update Date
2019-04-16 15:04:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 15:04:19
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-03-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Quarterly Interval Plan - Series 13 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800SXAKRHPL4YWB23 [KOTAK MAHINDRA MUTUAL FUND - KOTAK QUARTERLY INTERVAL PLAN - SERIES 13]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 14:55:12
Registration Last Update Date
2019-04-16 14:55:12
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 14:55:12
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-02-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 239 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800T7NS31PUTVYH07 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 239]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:03:48
Registration Last Update Date
2020-04-09 14:03:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-02 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Overnight Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800TCNS9VB8FW7W39 [KOTAK MAHINDRA MUTUAL FUND - KOTAK OVERNIGHT FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-18 05:43:17
Registration Last Update Date
2020-01-18 05:43:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 19:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-01-09 19:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Liquid Scheme is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800TLIY3IJW32PN16 [KOTAK MAHINDRA MUTUAL FUND-KOTAK LIQUID SCHEME]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:59:25
Registration Last Update Date
2019-06-18 13:59:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2003-11-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 240 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800U1YBEW1RJH1718 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 240]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:06:00
Registration Last Update Date
2020-04-09 14:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-08-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 214 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800UPYS81ZSBXDV21 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 214]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:15:58
Registration Last Update Date
2020-04-01 14:15:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-01-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 204 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800V2SW7QIY82FT29 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 204]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:23:36
Registration Last Update Date
2020-03-31 14:23:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-05-07 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Tax Saver Scheme is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800V2X9CERMXZLS28 [KOTAK MAHINDRA MUTUAL FUND - KOTAK TAX SAVER SCHEME]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:14:43
Registration Last Update Date
2020-03-31 14:14:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-11-22 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Equity Savings Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800V7NRYWPRAVAA50 [KOTAK MAHINDRA MUTUAL FUND - KOTAK EQUITY SAVINGS FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:22:40
Registration Last Update Date
2020-03-31 14:22:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-10 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2014-10-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Balanced Advantage Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800VNF54TPS21AO60 [KOTAK MAHINDRA MUTUAL FUND - KOTAK BALANCED ADVANTAGE FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-07 14:01:27
Registration Last Update Date
2019-08-07 14:01:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-07 14:01:27
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Sensex Etf is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800WIBSTO6UJJS469 [KOTAK MAHINDRA MUTUAL FUND - KOTAK SENSEX ETF]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-07 13:59:07
Registration Last Update Date
2020-04-07 13:59:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-06-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Banking And Psu Debt Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800X1DBLYB6XZS716 [KOTAK MAHINDRA MUTUAL FUND-KOTAK BANKING AND PSU DEBT FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:57:16
Registration Last Update Date
2019-06-18 13:57:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-25 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1998-12-28 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 190 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800X4P9PAJA454W75 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 190]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 14:54:54
Registration Last Update Date
2019-04-16 14:54:54
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 14:54:54
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-02-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 234 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800X58YU9T9FJAS39 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 234]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-09 14:01:30
Registration Last Update Date
2020-04-09 14:01:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-14 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 217 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800X6UIBXWMEMNG44 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 217]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 14:22:25
Registration Last Update Date
2020-04-01 14:22:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-12 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-02-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund-kotak Low Duration Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800XB4AMJKWSMLK24 [KOTAK MAHINDRA MUTUAL FUND-KOTAK LOW DURATION FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-18 13:54:59
Registration Last Update Date
2019-06-18 13:54:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2008-03-05 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Monthly Interval Plan - Series 4 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800XC7FUCZE6T2252 [KOTAK MAHINDRA MUTUAL FUND - KOTAK MONTHLY INTERVAL PLAN - SERIES 4]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 15:04:35
Registration Last Update Date
2019-04-16 15:04:35
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-16 15:04:35
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-03-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-31 20:00:00
Relationship Period 2 End Date
2018-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Gold Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800YIRL4UEJ3CTY84 [KOTAK MAHINDRA MUTUAL FUND - KOTAK GOLD FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:12:18
Registration Last Update Date
2020-03-31 14:12:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2011-03-24 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Bluechip Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800YYYHL9QNGD2V40 [KOTAK MAHINDRA MUTUAL FUND - KOTAK BLUECHIP FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-31 14:06:48
Registration Last Update Date
2020-03-31 14:06:48
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-09 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
1998-12-28 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Fmp Series 210 is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800ZAAOT6RSK2HZ88 [KOTAK MAHINDRA MUTUAL FUND - KOTAK FMP SERIES 210]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-01 13:54:42
Registration Last Update Date
2020-04-01 13:54:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-09-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-03-31 20:00:00
Relationship Period 2 End Date
2019-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Pioneer Fund is directly consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800XZSFPU2DAP2T79 [KOTAK MAHINDRA MUTUAL FUND - KOTAK PIONEER FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-27 06:36:13
Registration Last Update Date
2019-12-27 06:36:13
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-27 06:36:07
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-07-31 20:00:00
Relationship Period 2 End Date
2019-10-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Kotak Mahindra Mutual Fund - Kotak Pioneer Fund is ultimately consolidated by Kotak Mahindra Mutual Fund

Relationship Start Node Node I D
335800XZSFPU2DAP2T79 [KOTAK MAHINDRA MUTUAL FUND - KOTAK PIONEER FUND]
Relationship End Node Node I D
335800GRUPRB6ZIXOV36 [KOTAK MAHINDRA MUTUAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-27 06:36:13
Registration Last Update Date
2019-12-27 06:36:13
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-27 06:36:07
Registration Managing L O U
335800FVH4MOKZS9VH40 [LEGAL ENTITY IDENTIFIER INDIA LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-07-31 20:00:00
Relationship Period 2 End Date
2019-10-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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