Custody, DDP & Fund Accounting Services
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  • Business
  • Corporate
  • Private Banking
  • Privy League
  • NRI Services
  • Investors

Kotak Mahindra Bank Limited is one of India’s largest local Custodians in offshore space. A leading provider of Custody, Clearing, Designated Depository Participant (DDP) 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, Banks, Corporates, 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 the services of various intermediaries and help our clients in consolidating their investments and ancillary activities.

Our Custody, DDP & Fund Accounting Services brings out following key benefits:

  • Housed as a separated regulated business function
  • Minimizes counterparty risk as no margins are placed with brokers and all settlements with the exchange are routed through the Custodian
  • Daily reporting with updated information through tie-up with exchanges and data providing agencies across stocks, bonds, Mutual Fund NAVs


As a DDP, we grant Registrations to eligible Foreign Portfolio Investors (FPI) on behalf of the Securities & Exchange Board of India (SEBI)  . 

Kotak Mahindra Bank Limited is registered with SEBI in its capacity as a Custodian & DDP.
Our Custodian registration number with SEBI is IN/CUS/017.

Contact us

Get in touch with our team of experts to explore our products and services.

Email us for grievances to:
[email protected]

Other queries:
[email protected]

Toll Free Number
1800 266 6666

Private Banking Hotline Number
022 6204 2100