Kotak Mahindra Mutual Fund - Fund Manager
Qualification: Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University.. Experience:He has a total work experience of over 14 years in the equity market segment and has been associated with Edelweiss Asset Management Limited ("the AMC") since July 2011 as chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Kotak Arbitrage Fund - Direct (G) | Hybrid: Arbitrage | 72279.21 |
Kotak Arbitrage Fund (G) | Hybrid: Arbitrage | 72279.21 |
Kotak Balanced Advantage Fund - Direct (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 17874.24 |
Kotak Balanced Advantage Fund - Regular (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 17874.24 |
Kotak Equity Savings Fund - Direct (G) | Hybrid: Equity Savings | 9022.96 |
Kotak Equity Savings Fund (G) | Hybrid: Equity Savings | 9022.96 |
Kotak Multi Asset Allocation Fund - Direct (G) | Hybrid: Multi Asset Allocation | 9429.18 |
Kotak Multi Asset Allocation Fund - Regular (G) | Hybrid: Multi Asset Allocation | 9429.18 |
Kotak Multi Asset Allocation Fund - Regular (IDCW) | Hybrid: Multi Asset Allocation | 9429.18 |
Kotak Multi Asset Allocation Fund - Direct (IDCW) | Hybrid: Multi Asset Allocation | 9429.18 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Kotak Money Market Fund - Direct (G) | 7.66% |
| Kotak Savings Fund - Direct (G) | 3.23% |
| Reverse Repo / Treps / CCIL | 2.79% |
| HDFC Bank Ltd | 2.36% |
| ITC Ltd | 2.13% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 0.56% | 1.57% | 3.12% | 7.08% | 7.9% | 6.6% | 7.09% |
| Kotak Arbitrage Fund (G) | 0.51% | 1.42% | 2.81% | 6.43% | 7.26% | 5.97% | 6.88% |
| Kotak Balanced Advantage Fund - Direct (G) | -0.06% | 1.96% | 1.91% | 4.14% | 12.67% | 12.02% | 11.82% |
| Kotak Balanced Advantage Fund - Regular (G) | -0.14% | 1.68% | 1.36% | 3.01% | 11.39% | 10.69% | 10.52% |
| Kotak Equity Savings Fund - Direct (G) | 0.45% | 2.36% | 4.76% | 6.27% | 12.49% | 11.83% | 10.28% |
| Kotak Equity Savings Fund (G) | 0.36% | 2.08% | 4.18% | 5.11% | 11.27% | 10.66% | 9.31% |
| Kotak Multi Asset Allocation Fund - Direct (G) | 2.93% | 8.95% | 14.37% | 15.13% | N/A | N/A | 21.51% |
| Kotak Multi Asset Allocation Fund - Regular (G) | 2.83% | 8.62% | 13.64% | 13.65% | N/A | N/A | 19.83% |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 2.83% | 8.62% | 13.64% | 13.66% | N/A | N/A | 19.83% |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 2.93% | 8.95% | 14.37% | 15.13% | N/A | N/A | 21.51% |
Fund Performance
Sector Weights
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Aum Movement
Fund Manager History
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