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Alignment of Interest - Regulation 25 (16B)

Kotak Mahindra Asset Management Company Limited

General information

SEBI Reg.No*	MF/038/98/1
BSE Company code*	9733
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Kotak Mahindra Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Kotak Banking and PSU Debt Fund	INF174K01KH7	1.07
2	Kotak Bond Fund	INF174K01JC0	0.30
3	Kotak Bond Short Term Fund	INF174K01JI7	2.38
4	Kotak Corporate Bond Fund	INF178L01BY0	2.83
5	Kotak Credit Risk Fund	INF174K01LZ7	0.31
6	Kotak Debt Hybrid Fund	INF174K01JZ1	1.30
7	Kotak Dynamic Bond Fund	INF174K01JU2	0.64
8	Kotak Equity Savings Fund	INF174K01D28	2.29
9	Kotak Floating Rate Fund	INF174KA1EC0	0.45
10	Kotak Gilt Fund	INF174K01KE4	0.43
11	Kotak Liquid Fund	INF174K01NE8	1.25
12	Kotak Low Duration Fund	INF178L01AX4	3.03
13	Kotak Medium Term Fund	INF174K01VQ5	0.99
14	Kotak Money Market Fund	INF174K01MW2	5.25
15	Kotak Savings Fund	INF174K01JP2	2.34
16	Kotak Balanced Advantage Fund	INF174KA1210	5.45
17	Kotak Large Cap Fund	INF174K01KW6	2.66
18	Kotak Midcap Fund	INF174K01LT0	37.60
19	Kotak Arbitrage Fund	INF174K01LC6	13.81
20	Kotak Aggressive Hybrid Fund	INF174K01F00	5.51
21	Kotak Large & Midcap Fund	INF174K01LF9	4.39
22	Kotak ESG Opportunities Fund	INF174KA1FI4	0.90
23	Kotak Flexicap Fund	INF174K01LS2	7.73
24	Kotak Focused Fund	INF174KA1EN7	1.71
25	Kotak Contra Fund	INF174K01KZ9	1.86
26	Kotak Infrastructure and Economic Reform Fund	INF178L01AL9	1.20
27	Kotak Pioneer Fund	INF174KA1EZ1	0.94
28	Kotak Small Cap Fund	INF174K01KT2	5.38
29	Kotak Tax Saver Fund	INF174K01LI3	0.84
30	Kotak Global Emerging Market Overseas Equity Omni FOF	INF174K01LW4	0.29
31	Kotak International REIT Overseas Equity Omni FOF	INF174KA1FO2	0.13
32	Kotak US Specific Equity Passive FOF	INF174KA1FQ7	0.00
33	Kotak Asset Allocator Fund	INF174K01LN3	0.16
34	Kotak Global Innovation Overseas Equity Omni FOF	INF174KA1HG4	0.77
35	Kotak Multicap Fund	INF174KA1HV3	5.16
36	Kotak Manufacture In India Fund	INF174KA1IF4	1.11
37	Kotak Business Cycle Fund	INF174KA1JN6	0.92
38	Kotak Income Plus Arbitrage Omni FOF	INF174KA1KJ2	0.11
39	Kotak Banking and Financial Services Fund	INF174KA1MD1	0.52
40	Kotak Quant Fund	INF174KA1OL0	0.40
41	Kotak Multi Asset Omni FOF	INF174KA1PD4	6.58
42	Kotak Consumption Fund	INF174KA1PP8	0.35
43	Kotak Healthcare Fund	INF174KA1PZ7	0.37
44	Kotak Long Duration Fund	INF174KA1RF5	0.08
45	Kotak Technology Fund	INF174KA1QZ5	0.24
46	Kotak Special Opportunities Fund	INF174KA1SF3	0.37
47	Kotak MNC Fund	INF174KA1TG9	1.12
48	Kotak Transportation & Logistics Fund	INF174KA1TS4	0.28
49	Kotak Energy Opportunities Fund	INF174KA1VX0	0.25
50	Kotak Active Momentum Fund	INF174KA1XA4	0.36
51	Kotak Rural Opportunities Fund	INF174KA1XW8	0.14