| | Information Updated As On 07-Mar-2013 |
| Name of the Mutual Fund | Kotak Mahindra Mutual Fund |
| Date of setup of Mutual Fund | June 23, 1998 |
| Name(s) of Sponsor | Kotak Mahindra Bank Limited |
| Name of Trustee Company | Kotak Mahindra Trustee Company Limited |
| Name of Trustees | Mr. Amit Desai - Chairman
Mr. Balan Wasudeo - Director
Mr. Chandrashekhar Sathe
Mr. Girish Sharedalal
Mr. Noshir Dastur - Trustees |
| Name of the Asset Management Co. | Kotak Mahindra Asset Management Company Limited(KMAMCL) |
| Date of Incorporation of AMC | August 5, 1994 |
| Name(s) of Director | Mr. B.R.Shah
Mr. C. Jayaram
Mr. Gaurang Shah
Mr. Pranab Kumar Datta
Mr. Romesh C. Khanna
Mr. Sukant Kelkar
Mr. Uday Kotak - Chairman |
| Name of Chairman | Mr. Uday Kotak |
| Name of Chief Executive Officer | Mr. Sandesh Kirkire |
| Name of Head Equity | Mr. Harsha Upadhyaya |
| Name(s) of Chief Operating Officer | Mr. R. Krishnan |
| Name(s) of Fund Manager | Mr. Abhishek Bisen
Mr. Deepak Agrawal
Mr. Deepak Gupta
Mr. Emmanuel Elango
Mr. Mayank Prakash
Mr. Pankaj Tibrewal
Mr.Pradeep Kumar |
| Name of Compliance Officer | Mr. Sandeep Kamath |
| Name of Investor Service Officer | R. Chandrasekaran |
| Address of AMC | 36-38A, Nariman Bhavan,227,Nariman Point Mumbai 400021 |
| Telephone Number | 66384444 |
| Fax Number | 66384455 |
| Website | www.kotakmutual.com |
| Email | fundaccops@kotakmutual.com |
| Name(s) of Auditors | Deloitte Haskins & Sells - KMAMCL.
Price Waterhouse - Kotak Mahindra Mutual Fund |
| Name(s) of Custodian | Deutsche Bank, AG
Standard Chartered Bank |
| Name(s) of Registrar and Transfer Agent | Computer Age Management Services (P) Ltd. |
