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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*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Kotak Banking and PSU Debt FundINF174K01KH76.56
2Kotak Bond FundINF174K01JC02.32
3Kotak Bond Short Term FundINF174K01JI718.78
4Kotak Corporate Bond FundINF178L01BY017.92
5Kotak Credit Risk FundINF174K01LZ73.10
6Kotak Debt Hybrid FundINF174K01JZ18.37
7Kotak Dynamic Bond FundINF174K01JU24.44
8Kotak Equity Savings FundINF174K01D2816.56
9Kotak Floating Rate FundINF174KA1EC03.85
10Kotak Gilt FundINF174K01KE44.10
11Kotak Liquid FundINF174K01NE843.48
12Kotak Low Duration FundINF178L01AX417.21
13Kotak Medium Term FundINF174K01VQ58.63
14Kotak Money Market FundINF174K01MW233.12
15Kotak Savings FundINF174K01JP217.28
16Kotak Balanced Advantage FundINF174KA121031.66
17Kotak Large Cap FundINF174K01KW613.67
18Kotak Midcap FundINF174K01LT062.66
19Kotak Arbitrage FundINF174K01LC690.41
20Kotak Aggressive Hybrid FundINF174K01F0010.67
21Kotak Large & Midcap FundINF174K01LF927.55
22Kotak ESG Exclusionary Strategy FundINF174KA1FI45.14
23Kotak Flexicap FundINF174K01LS251.26
24Kotak Focused FundINF174KA1EN79.58
25Kotak Contra FundINF174K01KZ99.90
26Kotak Infrastructure and Economic Reform FundINF178L01AL96.65
27Kotak Pioneer FundINF174KA1EZ14.88
28Kotak Small Cap FundINF174K01KT231.18
29Kotak ELSS Tax Saver FundINF174K01LI35.75
30Kotak Global Emerging Market Overseas Equity Omni FOFINF174K01LW40.86
31Kotak International REIT Overseas Equity Omni FOFINF174KA1FO20.47
32Kotak US Specific Equity Passive FOFINF174KA1FQ70.00
33Kotak Multi Asset Omni FOFINF174K01LN31.26
34Kotak Global Innovation Overseas Equity Omni FOFINF174KA1HG44.62
35Kotak Multicap FundINF174KA1HV332.25
36Kotak Manufacture In India FundINF174KA1IF46.25
37Kotak Business Cycle FundINF174KA1JN65.11
38Kotak Income Plus Arbitrage Omni FOFINF174KA1KJ20.18
39Kotak Banking and Financial Services FundINF174KA1MD12.99
40Kotak Quant FundINF174KA1OL02.32
41Kotak Multi Asset Omni FOFINF174KA1PD417.26
42Kotak Consumption FundINF174KA1PP82.03
43Kotak Healthcare FundINF174KA1PZ71.86
44Kotak Long Duration FundINF174KA1RF50.47
45Kotak Technology FundINF174KA1QZ51.42
46Kotak Special Opportunities FundINF174KA1SF33.37
47Kotak MNC FundINF174KA1TG96.49
48Kotak Transportation & Logistics FundINF174KA1TS41.15
49Kotak Energy Opportunities FundINF174KA1VX01.01