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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 India EQ Contra Fund (G)
Equity: Contra
2450.69
Kotak Focused Equity Fund (G)
Equity: Focused
3094.39
Kotak Banking & Financial Services Fund-Reg (G)
Equity: Sectoral : Thematic
780.68
Kotak Healthcare Fund - Regular (G)
Equity: Sectoral : Thematic
250.91
Kotak Healthcare Fund - Regular (IDCW)
Equity: Sectoral : Thematic
250.91
Kotak India EQ Contra Fund (IDCW)
Equity: Contra
2450.69
Kotak Banking & Financial Services Fund-Reg (IDCW)
Equity: Sectoral : Thematic
780.68
Kotak Focused Equity Fund (IDCW) RI
Equity: Focused
3094.39
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
HDFC Bank Ltd.7.38%
ICICI Bank Ltd.4.47%
Triparty Repo4.26%
Reliance Industries Ltd.3.62%
Infosys Ltd.3.55%
Fund Name1M3M6M1Y3Y5YSince Inception
Kotak India EQ Contra Fund (G)
4.23%
17.24%
26.46%
46.87%
22.17%
20.62%
14.6%
Kotak Focused Equity Fund (G)
2.17%
10.62%
15.09%
29.98%
15.96%
N/A
17.31%
Kotak Banking & Financial Services Fund-Reg (G)
2.39%
7.17%
8.79%
24%
N/A
N/A
23.93%
Kotak Healthcare Fund - Regular (G)
7.94%
N/A
N/A
N/A
N/A
N/A
13.55%
Kotak Healthcare Fund - Regular (IDCW)
7.94%
N/A
N/A
N/A
N/A
N/A
13.59%
Kotak India EQ Contra Fund (IDCW)
4.23%
17.24%
26.46%
46.87%
22.17%
20.33%
14.49%
Kotak Banking & Financial Services Fund-Reg (IDCW)
2.39%
7.17%
8.79%
24%
N/A
N/A
23.93%
Kotak Focused Equity Fund (IDCW) RI
2.17%
10.62%
15.09%
29.98%
15.96%
N/A
17.31%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History