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Kotak Mahindra Mutual Fund - Fund Manager

Arjun Khanna

Arjun Khanna

Qualification: CFA, FRM, MMS (Finance), B.E (Electronics) . Experience:Mr. Arjun Khanna has over 10 years of experience in banking and financial companies. Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint. He is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analystr designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals.

Fund Name
Classification
Fund AUM (Cr.)
Kotak Small Cap Fund (G)
Equity: Small Cap
14082.01
Kotak Equity Hybrid Fund (G)
Hybrid: Aggressive Hybrid
4813.62
Kotak Equity Savings Fund (G)
Hybrid: Equity Savings
4118.08
Kotak Pioneer Fund - Regular (G)
Equity: Sectoral : Thematic
2084.53
Kotak Balanced Advantage Fund - Regular (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
15615.06
Kotak Flexi Cap Fund (G)
Equity: Flexi Cap
44559.64
Kotak Equity Opportunities (G)
Equity: Large & Mid Cap
17782.63
Kotak Multi Asset Allocator FoF - Dynamic (G)
Other: FoFs Domestic
1265.68
Kotak Emerging Equity Fund (G)
Equity: Mid Cap
38519.69
Kotak Global Emerging Market Fund (G)
Other: FoFs Overseas
96.26
Top Holdings - ConsoloidatedWts(%)
HDFC Bank Ltd3.63%
ICICI Bank Ltd3.19%
Triparty Repo2.83%
Bharat Electronics Ltd2.35%
Maruti Suzuki India Ltd2.27%
Fund Name1M3M6M1Y3Y5YSince Inception
Kotak Small Cap Fund (G)
2.15%
9.71%
17.72%
36.9%
28.95%
26.25%
17.79%
Kotak Equity Hybrid Fund (G)
0.55%
6.86%
10.49%
20.13%
16.2%
16.48%
11.97%
Kotak Equity Savings Fund (G)
1.06%
6.05%
8.88%
15.77%
10.88%
10.39%
9.24%
Kotak Pioneer Fund - Regular (G)
2.55%
11.97%
15.69%
37.77%
18.6%
N/A
22.75%
Kotak Balanced Advantage Fund - Regular (G)
0.56%
5.32%
7.02%
15.41%
10.22%
11.58%
10.6%
Kotak Flexi Cap Fund (G)
0.61%
8.37%
12.81%
22.89%
15.78%
15.22%
14.23%
Kotak Equity Opportunities (G)
1.26%
7.93%
14.41%
29.03%
20.05%
18.8%
18.5%
Kotak Multi Asset Allocator FoF - Dynamic (G)
2.09%
9.09%
12.37%
23.78%
19.36%
18.98%
16.28%
Kotak Emerging Equity Fund (G)
1.3%
8.23%
17.45%
32.69%
24.8%
22.2%
14.71%
Kotak Global Emerging Market Fund (G)
-1.94%
4.52%
-0.43%
0.95%
-4.86%
6.63%
4.46%
Fund Performance