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KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
CRD 286032File 801-108865
APPROVED
Custody
Disclosure events
Filing as of Jun 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.70B
Top 25% of cohort (national)
Discretionary AUM
$4.70B
Clients
10
15 accounts
Employees
9
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 27, 2017
- Principal office
- 16 RAFFLES QUAY, # 31-02, HONG LEONG BUILDING, SINGAPORE, 048581
- Phone
- +6563956970
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.70B
- Discretionary AUM
- $4.70B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 15
- Non-discretionary accounts
- 0
- Total accounts
- 15
- AUM per client
- $469.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $70.4M |
| Non-U.S. persons | Fewer than 5 | $131.7M |
| Investment companies | 1 | $331.2M |
| Other investment advisers | Fewer than 5 | $127.8M |
| Pooled investment vehicles | 9 | $3.80B |
| State or municipal government entities | Fewer than 5 | $238.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
- Q11D4
- Q11D5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Employees | 8 | 9 | increased by1 |
| Jul 1, 2026 | Clients | 13 | 10 | decreased by3 |
| Jul 1, 2026 | AUM | $5,066,758,112 | $4,698,787,813 | decreased by$367,970,299 |
| Jul 1, 2026 | Accounts | 18 | 15 | decreased by3 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 19 | 13 | decreased by6 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $5,235,614,941 | $5,066,758,112 | decreased by$168,856,829 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 19 | 18 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 7 | 8 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 16 | 19 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,878,789,908 | $5,235,614,941 | increased by$2,356,825,033 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 16 | 19 | increased by3 |
| Jul 1, 2022 | Clients | 19 | 16 | decreased by3 |
| Jul 1, 2022 | AUM | $2,703,689,859 | $2,878,789,908 | increased by$175,100,049 |
| Jul 1, 2022 | Accounts | 19 | 16 | decreased by3 |
| Jul 1, 2021 | Clients | 25 | 19 | decreased by6 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “KOTAK MAHINDRA” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“KOTAK MAHINDRA” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.