Fund Manager at Kotak Mahindra Mutual Fund
₹46,221 Cr
AUM
27
Schemes
I am an equity fund manager with Kotak Mutual Fund. I am managing equity assets of around USD 2bn across Multicap fund, hybrid funds, ETFs and close ended fund. My current role role involves Portfolio Construction, scrip selection as per the risk / return objective . Use of derivatives in portfolio construction as well as hedging. The role also involves Portfolio reviews, performance measurement & attribution as well as client meetings both existing & prospective The funds under management are in the top quartile of their respective categories. I have in my last 2 decades tracked and analyzed 100s of companies. This involved a thorough financial analysis of the company along with management visit. Occasional plant visits have also been part of the process.
All Funds
Equity
Hybrid
Fund Manager
Executive Vice President
AVP
Fund Manager
Manager
AVP
Summer Trainee