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Kotak Mahindra Mutual Fund - Fund Manager

Manu Sharma

Manu Sharma

Qualification: Accountant & M.Com. Experience:Over 17 years of experience in the fields of fixed Income Fund Management, Operations, Finance Audit and Taxation. He joined Kotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMC since September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the Kotak AMC.

Fund Name
Classification
Fund AUM (Cr.)
Kotak Money Market Fund (G)
Debt: Money Market
15905.5
Kotak Floating Rate Fund - Regular (G)
Debt: Floater
4490.41
Kotak Low Duration Fund - Regular (G)
Debt: Low Duration
9159.74
Kotak Savings Fund (G)
Debt: Ultra Short Duration
12162.93
Kotak Corporate Bond Fund-Regular (G)
Debt: Corporate Bond
10577.68
Kotak FMP - Series 287 - 1188Days (G)
Debt: Fixed Maturity Plans
Kotak FMP - Series 292 - 1735 Days (G)
Debt: Fixed Maturity Plans
411.33
Kotak FMP - Series 300 - 1223 Days - Regular (G)
Debt: Fixed Maturity Plans
224.04
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Debt: Fixed Maturity Plans
100.07
Kotak FMP - Series 305 - 1200 Days - Regular (G)
Debt: Fixed Maturity Plans
31.35
Top Holdings - ConsoloidatedWts(%)
GOI FRB - MAT 22/09/20334.24%
07.18% GSEC MAT -24/07/20372.05%
GOI - SBI RT SB 8.35% (27/03/2024)1.95%
CD HDFC BANK1.83%
NCD POWER FINANCE CORPORATION LTD.1.57%
Fund Name1M3M6M1Y3Y5YSince Inception
Kotak Money Market Fund (G)
0.68%
1.78%
3.48%
7.39%
5.38%
5.88%
7.02%
Kotak Floating Rate Fund - Regular (G)
0.68%
1.74%
3.53%
7.32%
5.13%
N/A
6.46%
Kotak Low Duration Fund - Regular (G)
0.63%
1.58%
3.1%
6.77%
4.77%
6%
7.18%
Kotak Savings Fund (G)
0.64%
1.62%
3.22%
6.89%
4.92%
5.6%
7.21%
Kotak Corporate Bond Fund-Regular (G)
0.66%
1.93%
3.18%
6.98%
4.92%
6.65%
7.67%
Kotak FMP - Series 287 - 1188Days (G)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Kotak FMP - Series 292 - 1735 Days (G)
0.62%
2.14%
3.17%
6.88%
N/A
N/A
4.84%
Kotak FMP - Series 300 - 1223 Days - Regular (G)
0.65%
2.35%
3.45%
6.73%
N/A
N/A
6.87%
Kotak FMP - Series 304 - 3119 Days - Regular (G)
0.63%
3.32%
3.33%
8.79%
N/A
N/A
8.19%
Kotak FMP - Series 305 - 1200 Days - Regular (G)
0.62%
2.3%
3.41%
N/A
N/A
N/A
7.17%
Fund Performance