Kotak Mahindra Mutual Fund - Fund Manager
Qualification: Masters in Financial Management. Experience:Mr. Sunil Pandey has been associated with Kotak AMC since July 2006. Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC, in which he handled valuation of securities and settlement of deals with the custodian and counter parties. With effect from May 1, 2015, Mr. Pandey has been appointed as Debt Dealer.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Kotak Liquid Fund - Direct (G) | Debt: Liquid | 34080.38 |
Kotak Liquid Fund - Regular (G) | Debt: Liquid | 34080.38 |
Kotak Overnight Fund - Direct (G) | Debt: Overnight | 8499.22 |
Kotak Overnight Fund - Regular (G) | Debt: Overnight | 8499.22 |
Kotak Overnight Fund - Regular (IDCW-D) RI | Debt: Overnight | 8499.22 |
Kotak Overnight Fund - Direct (IDCW-D) RI | Debt: Overnight | 8499.22 |
Kotak Liquid Fund - Regular (IDCW-D) | Debt: Liquid | 34080.38 |
Kotak Liquid Fund - Regular (IDCW-W) | Debt: Liquid | |
Kotak Liquid Fund - Direct (IDCW-D) | Debt: Liquid | 34080.38 |
Kotak Liquid Fund - Direct (IDCW-W) | Debt: Liquid | 34080.38 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 18.15% |
| Punjab National Bank | 8.83% |
| UNION BANK OF INDIA | 3.51% |
| Canara Bank | 2.90% |
| 91 Days - T Bill - 12/02/2026 | 2.38% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund - Direct (G) | 0.46% | 1.45% | 2.91% | 6.65% | 7.05% | 5.82% | 6.8% |
| Kotak Liquid Fund - Regular (G) | 0.46% | 1.42% | 2.85% | 6.53% | 6.92% | 5.69% | 7.93% |
| Kotak Overnight Fund - Direct (G) | 0.43% | 1.34% | 2.7% | 5.91% | 6.43% | 5.39% | 5.15% |
| Kotak Overnight Fund - Regular (G) | 0.43% | 1.32% | 2.66% | 5.82% | 6.33% | 5.29% | 5.06% |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 0.39% | 1.26% | 2.64% | 5.55% | 5.98% | 5.13% | 5.42% |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 0.4% | 1.29% | 2.7% | 5.65% | 6.09% | 5.23% | 5.05% |
| Kotak Liquid Fund - Regular (IDCW-D) | 0.45% | 1.43% | 2.92% | 6.72% | 7.01% | 5.75% | 7.84% |
| Kotak Liquid Fund - Regular (IDCW-W) | 0.46% | N/A | N/A | N/A | N/A | N/A | 0.54% |
| Kotak Liquid Fund - Direct (IDCW-D) | 0.45% | 1.45% | 2.95% | 6.8% | 7.1% | 5.88% | 6.9% |
| Kotak Liquid Fund - Direct (IDCW-W) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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