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Kotak Mahindra Mutual Fund - Fund Manager

Shibani Kurian

Shibani Kurian

Qualification: PGDM (Specialization in Finance), BSc (Hons)- Economics. Experience:Ms. Shibani Kurian has been associated with the company since November 2007 and her key responsibilities include fund management and equity research. Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Fund Name
Classification
Fund AUM (Cr.)
Kotak Banking & Financial Services Fund-Dir (G)
Equity: Sectoral : Thematic
1322.9
Kotak Banking & Financial Services Fund-Reg (G)
Equity: Sectoral : Thematic
1322.9
Kotak Contra Fund - Direct (G)
Equity: Contra
4921.24
Kotak Contra Fund (G)
Equity: Contra
4921.24
Kotak Debt Hybrid Fund - Direct (G)
Hybrid: Conservative Hybrid
3124.1
Kotak Debt Hybrid Fund (G)
Hybrid: Conservative Hybrid
3124.1
Kotak Focused Fund - Direct (G)
Equity: Focused
3868.55
Kotak Focused Fund (G)
Equity: Focused
3868.55
Kotak Healthcare Fund - Direct (G)
Equity: Sectoral : Thematic
481.04
Kotak Healthcare Fund - Regular (G)
Equity: Sectoral : Thematic
481.04
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
HDFC Bank Ltd6.66%
ICICI Bank Ltd5.20%
Reverse Repo / Treps / CCIL4.30%
GSEC MAT- 22/04/2064 7.34%3.71%
Bharti Airtel Ltd3.70%
Fund Name1M3M6M1Y3Y5YSince Inception
Kotak Banking & Financial Services Fund-Dir (G)
0.55%
6.16%
3.91%
8.84%
N/A
N/A
20.21%
Kotak Banking & Financial Services Fund-Reg (G)
0.44%
5.77%
3.14%
7.24%
N/A
N/A
18.33%
Kotak Contra Fund - Direct (G)
0.02%
2.64%
3.95%
2.47%
20.97%
21.69%
17.18%
Kotak Contra Fund (G)
-0.08%
2.32%
3.29%
1.16%
19.37%
20.06%
14.35%
Kotak Debt Hybrid Fund - Direct (G)
-0.27%
1.69%
1.61%
4.38%
10.97%
10.95%
10.77%
Kotak Debt Hybrid Fund (G)
-0.36%
1.4%
1.02%
3.15%
9.59%
9.53%
8.39%
Kotak Focused Fund - Direct (G)
-0.42%
3.7%
6.27%
6.91%
17.15%
18.79%
18.18%
Kotak Focused Fund (G)
-0.52%
3.35%
5.56%
5.49%
15.53%
17.02%
16.35%
Kotak Healthcare Fund - Direct (G)
-1.25%
-1.33%
1.85%
-2.19%
N/A
N/A
17.66%
Kotak Healthcare Fund - Regular (G)
-1.38%
-1.74%
1.03%
-3.76%
N/A
N/A
15.74%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History