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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 Debt Hybrid Fund (G)
Hybrid: Conservative Hybrid
2677.08
Kotak India EQ Contra Fund (G)
Equity: Contra
3760.4
Kotak Focused Equity Fund (G)
Equity: Focused
3661.19
Kotak Banking & Financial Services Fund-Reg (G)
Equity: Sectoral : Thematic
931.42
Kotak Healthcare Fund - Regular (G)
Equity: Sectoral : Thematic
344.24
Kotak Technology Fund - Regular (G)
Equity: Sectoral : Thematic
456.91
Kotak Technology Fund - Regular (IDCW)
Equity: Sectoral : Thematic
456.91
Kotak Debt Hybrid Fund (IDCW-M)
Hybrid: Conservative Hybrid
2677.08
Kotak Healthcare Fund - Regular (IDCW)
Equity: Sectoral : Thematic
344.24
Kotak Banking & Financial Services Fund-Reg (IDCW)
Equity: Sectoral : Thematic
931.42
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
HDFC Bank Ltd5.37%
ICICI Bank Ltd4.49%
Infosys Ltd3.66%
7.18% Govt of India (24/07/2037)3.12%
State Bank of India2.55%
Fund Name1M3M6M1Y3Y5YSince Inception
Kotak Debt Hybrid Fund (G)
2.5%
4.98%
7.72%
17.72%
10.48%
12.32%
8.69%
Kotak India EQ Contra Fund (G)
5.4%
10.93%
18.83%
50.15%
22.97%
25.12%
15.34%
Kotak Focused Equity Fund (G)
3.43%
10.31%
16.95%
34.98%
15.71%
20.22%
19.5%
Kotak Banking & Financial Services Fund-Reg (G)
1.71%
15.37%
12.93%
25.65%
N/A
N/A
26.9%
Kotak Healthcare Fund - Regular (G)
5.6%
24.79%
21.24%
N/A
N/A
N/A
35.32%
Kotak Technology Fund - Regular (G)
6.63%
32.3%
25.47%
N/A
N/A
N/A
25.47%
Kotak Technology Fund - Regular (IDCW)
6.64%
32.31%
25.48%
N/A
N/A
N/A
25.48%
Kotak Debt Hybrid Fund (IDCW-M)
2.5%
4.98%
7.71%
17.7%
10.47%
12.3%
8.66%
Kotak Healthcare Fund - Regular (IDCW)
5.59%
24.79%
21.25%
N/A
N/A
N/A
35.36%
Kotak Banking & Financial Services Fund-Reg (IDCW)
1.71%
15.37%
12.93%
25.65%
N/A
N/A
26.9%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History