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Kotak Mahindra Mutual Fund - Fund Manager

Deepak Agrawal

Deepak Agrawal

Qualification: Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I. Experience:Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.

Fund Name
Classification
Fund AUM (Cr.)
Kotak Credit Risk Fund (G)
Debt: Credit Risk
884
Kotak Bond - Short Term Fund (G)
Debt: Short Duration
13419.1
Kotak Money Market Fund (G)
Debt: Money Market
15905.5
Kotak Medium Term Fund (G)
Debt: Medium Duration
1848.22
Kotak Floating Rate Fund - Regular (G)
Debt: Floater
4490.41
Kotak Overnight Fund - Regular (G)
Debt: Overnight
5946.06
Kotak Banking and PSU Debt Fund (G)
Debt: Banking and PSU
5981.55
Kotak Dynamic Bond Fund - Regular (G)
Debt: Dynamic Bond
2442.63
Kotak Low Duration Fund - Regular (G)
Debt: Low Duration
9159.74
Kotak Liquid Fund - Regular (G)
Debt: Liquid
24968.38
Top Holdings - ConsoloidatedWts(%)
The Clearing Corporation of India Limited4.72%
GOI FRB - MAT 22/09/20334.22%
07.18% GSEC MAT -24/07/20373.43%
CD HDFC BANK2.49%
Bank Of Baroda1.54%
Fund Name1M3M6M1Y3Y5YSince Inception
Kotak Credit Risk Fund (G)
0.95%
2.58%
3.85%
6.94%
4.41%
5.69%
7.35%
Kotak Bond - Short Term Fund (G)
0.62%
1.87%
3%
6.53%
4.4%
6.38%
7.33%
Kotak Money Market Fund (G)
0.68%
1.78%
3.48%
7.39%
5.38%
5.88%
7.02%
Kotak Medium Term Fund (G)
0.92%
2.6%
3.49%
6.61%
4.89%
5.94%
7.33%
Kotak Floating Rate Fund - Regular (G)
0.68%
1.74%
3.53%
7.32%
5.13%
N/A
6.46%
Kotak Overnight Fund - Regular (G)
0.56%
1.67%
3.34%
6.63%
4.8%
4.63%
4.63%
Kotak Banking and PSU Debt Fund (G)
0.69%
1.97%
3.12%
6.89%
4.9%
7.08%
7.28%
Kotak Dynamic Bond Fund - Regular (G)
0.91%
2.77%
3.27%
6.94%
4.29%
7.02%
7.96%
Kotak Low Duration Fund - Regular (G)
0.63%
1.58%
3.1%
6.77%
4.77%
6%
7.18%
Kotak Liquid Fund - Regular (G)
0.64%
1.77%
3.48%
7.01%
5.04%
5.1%
8.03%
Fund Performance