Custody & Fund Accounting Services

Kotak Mahindra Bank is one of India’s largest local custodians and a leading provider of custody, clearing and fund accounting services catering to domestic as well as overseas asset managers from jurisdictions like the Middle East, North America, Europe, United Kingdom, Mauritius and the Far East region. The client segments serviced by the Custody team include Foreign Portfolio Investors (FPI), Foreign Direct Investment (FDI), Private Equity clients, Alternative Investment Funds (AIF), Portfolio Managers, Family Offices, Domestic institutional clients such as Insurance and Mutual Fund companies etc.
Custody and Fund Accounting services are extremely relevant for investors across Individuals, Trusts, Companies and Partnership Firms which make portfolio investments. We refer them the services of various intermediaries and help them consolidating their investments seamlessly for review.
Our Custody and Fund Accounting services brings out following key benefits:
Get in touch with our team of experts to explore our products and services.
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Other queries:
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By clicking on the hyper-link, you will be leaving www.kotak.com and entering website operated by other parties. Kotak Mahindra Bank does not control or endorse such websites, and bears no responsibility for them.
By clicking on the hyper-link, you will be leaving www.kotak.com and entering website operated by other parties. Kotak Mahindra Bank does not control or endorse such websites, and bears no responsibility for them.
By clicking on the hyper-link, you will be leaving www.kotak.com and entering website operated by other parties. Kotak Mahindra Bank does not control or endorse such websites, and bears no responsibility for them.
By clicking on the hyper-link, you will be leaving www.kotak.com and entering website operated by other parties. Kotak Mahindra Bank does not control or endorse such websites, and bears no responsibility for them.