Kotak Mahindra Mutual Fund - Fund Manager
Qualification: PGeMBA in Finance. Experience:Mr. Dharmesh Thakar has over 17 years of experience in dealing of Fixed Income Products. He joined Kotak AMC from Trust Financial Consultancy Services Pvt Ltd.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Kotak Banking and PSU Debt Fund - Direct (G) | Debt: Banking and PSU | 5747.06 |
Kotak Banking and PSU Debt Fund (G) | Debt: Banking and PSU | 5747.06 |
Kotak Low Duration Fund - Direct (G) | Debt: Low Duration | 14356.72 |
Kotak Low Duration Fund - Regular (G) | Debt: Low Duration | 14356.72 |
Kotak Low Duration Fund - Regular (IDCW-Standard) | Debt: Low Duration | 14356.72 |
Kotak Low Duration Fund - Direct (IDCW-Standard) | Debt: Low Duration | 14356.72 |
Kotak Banking and PSU Debt Fund (IDCW) | Debt: Banking and PSU | 5747.06 |
Kotak Banking and PSU Debt Fund - Direct (IDCW) | Debt: Banking and PSU | 5747.06 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.14% |
| REC LTD | 6.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.56% |
| Reverse Repo / Treps / CCIL | 2.74% |
| GOI FRB - MAT 22/09/2033 | 2.60% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct (G) | 0.14% | 1.93% | 2.64% | 8.02% | 7.9% | 6.44% | 8.19% |
| Kotak Banking and PSU Debt Fund (G) | 0.11% | 1.84% | 2.46% | 7.64% | 7.48% | 6.01% | 7.32% |
| Kotak Low Duration Fund - Direct (G) | 0.38% | 1.66% | 3.14% | 7.93% | 7.85% | 6.46% | 7.95% |
| Kotak Low Duration Fund - Regular (G) | 0.32% | 1.46% | 2.74% | 7.1% | 7.02% | 5.65% | 7.19% |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 0.32% | 1.46% | 2.74% | 7.1% | 7.02% | 5.65% | 7.43% |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 0.38% | 1.66% | 3.15% | 7.94% | 7.85% | 6.46% | 7.93% |
| Kotak Banking and PSU Debt Fund (IDCW) | 0.11% | 1.84% | 2.46% | 7.64% | 7.48% | 5.82% | 7.03% |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | -0.65% | -0.17% | -0.77% | -0.53% | 1.9% | 2.83% | 6.55% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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