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Partner With Us NRI

Fund Manager Deepak Agrawal

AUM(Cr)

405,491.20

Schemes

120

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Kotak Bond - Short Term Fund (IDCW-M) 10.0500 17,261.04 0.00 0.00 0.00 1.16 Lumpsum SIP
Kotak Liquid Fund - Regular (IDCW) 1,000.4800 31,096.32 0.00 0.00 0.00 0.32 Lumpsum SIP
Kotak Money Market Fund (IDCW-W) 1,030.9300 10,993.00 0.00 0.00 0.00 0.33 Lumpsum SIP
Kotak Savings Fund (IDCW-W) 10.6000 11,223.50 0.00 0.00 0.00 0.77 Lumpsum SIP
Kotak Money Market Fund (IDCW-D) 1,040.8600 10,993.00 0.00 0.00 0.00 0.33 Lumpsum SIP
Kotak Low Duration Fund - Regular (IDCW-W) 1,014.8000 10,160.98 0.00 0.00 0.00 1.18 Lumpsum SIP
Kotak Savings Fund (IDCW-D) 10.0800 11,223.50 0.00 0.00 0.00 0.77 Lumpsum SIP
Kotak Credit Risk Fund (IDCW-W) 10.0900 1,856.94 0.00 0.00 0.00 1.75 Lumpsum SIP
Kotak Credit Risk Fund (IDCW-M) 10.9400 1,856.94 0.00 0.00 0.00 1.75 Lumpsum SIP
Kotak Credit Risk Fund (IDCW-Q) 11.5800 1,856.94 0.00 0.00 0.00 1.75 Lumpsum SIP
Kotak Bond - Short Term Fund (IDCW-H) 15.0900 17,261.04 0.00 0.00 0.00 1.16 Lumpsum SIP
Kotak Medium Term Fund (IDCW-Q) 10.7700 3,080.46 0.00 0.00 0.00 1.58 Lumpsum SIP
Kotak FMP - Series 204 - 1141 Days (G) 12.3600 80.89 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 204 - 1141 Days (D) 12.3600 80.89 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak Dynamic Bond Fund - Regular (IDCW-M) 21.8000 3,134.50 0.00 0.00 0.00 1.25 Lumpsum SIP
Kotak FMP - Series 210 - 1127 Days (G) 12.2000 131.11 0.00 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 210 - 1127 Days (D) 12.2000 131.11 0.00 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 211 - 1105 Days (G) 12.1500 113.38 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 211 - 1105 Days (D) 12.1500 113.38 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 212 - 1260 Days (G) 12.5500 98.74 0.00 0.00 0.00 0.13 Lumpsum SIP
Kotak FMP - Series 212 - 1260 Days (D) 12.5500 98.74 0.00 0.00 0.00 0.13 Lumpsum SIP
Kotak FMP - Series 213 - 1230 Days (G) 12.5600 166.36 0.00 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 213 - 1230 Days (D) 12.5600 166.36 0.00 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 214 - 1240 Days (G) 12.6000 180.45 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 214 - 1240 Days (D) 12.6000 180.45 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 215 - 1240 Days (G) 12.7300 144.51 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 215 - 1240 Days (D) 12.7300 144.51 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 216 - 1240 Days (G) 12.8100 562.88 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 216 - 1240 Days (IDCW) 12.8100 562.88 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 217 - 1239 Days (G) 12.8000 277.81 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 217 - 1239 Days (IDCW) 12.8000 277.81 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 219 - 1173 Days (G) 12.5400 785.46 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 219 - 1173 Days (D) 12.5400 785.46 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 220 - 1150 Days (G) 12.7300 191.36 0.00 0.00 0.00 0.17 Lumpsum SIP
Kotak FMP - Series 220 - 1150 Days (D) 12.7300 191.36 0.00 0.00 0.00 0.17 Lumpsum SIP
Kotak FMP - Series 221 - 1140 Days (G) 12.4400 521.09 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 221 - 1140 Days (D) 12.4400 521.09 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 223 - 1153 Days (G) 12.6500 336.77 0.00 0.00 0.00 0.22 Lumpsum SIP
Kotak FMP - Series 223 - 1153 Days (D) 12.6500 336.77 0.00 0.00 0.00 0.22 Lumpsum SIP
Kotak FMP - Series 224 - 1150 Days (G) 12.4700 520.66 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 224 - 1150 Days (D) 12.4700 520.66 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 225 - 1128 Days (G) 12.3700 78.80 0.00 0.00 0.00 0.18 Lumpsum SIP
Kotak FMP - Series 225 - 1128 Days (D) 12.3700 78.80 0.00 0.00 0.00 0.18 Lumpsum SIP
Kotak FMP - Series 226 - 1470 Days (G) 13.6400 261.45 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 226 - 1470 Days (IDCW) 13.6400 261.45 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 228 - 1141 Days (G) 12.7100 364.36 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 228 - 1141 Days (IDCW) 12.7100 364.36 0.00 0.00 0.00 0.06 Lumpsum SIP
Kotak FMP - Series 230 - 1140 Days (G) 12.6700 145.01 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 232 - 1137 Days (G) 12.6900 225.33 0.00 0.00 0.00 0.27 Lumpsum SIP
Kotak FMP - Series 232 - 1137 Days (IDCW) 12.6900 225.33 0.00 0.00 0.00 0.27 Lumpsum SIP
Kotak FMP - Series 233 - 1140 Days (G) 12.5700 173.38 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 234 - 1162 Days (G) 12.9100 117.48 0.00 0.00 0.00 0.20 Lumpsum SIP
Kotak FMP - Series 234 - 1162 Days (IDCW) 12.9100 117.48 0.00 0.00 0.00 0.20 Lumpsum SIP
Kotak FMP - Series 235 - 1140 Days (G) 12.6400 194.98 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 235 - 1140 Days (IDCW) 12.6400 194.98 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 237 - 1186Days (G) 12.7400 97.53 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 237 - 1186Days (IDCW) 12.7400 97.53 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 239 - 1330Days (G) 13.5200 802.84 0.00 0.00 0.00 0.12 Lumpsum SIP
Kotak FMP - Series 239 - 1330Days (IDCW) 13.5200 802.84 0.00 0.00 0.00 0.12 Lumpsum SIP
Kotak FMP - Series 240 - 1160Days (G) 12.7000 252.90 0.00 0.00 0.00 0.08 Lumpsum SIP
Kotak FMP - Series 240 - 1160Days (IDCW) 12.6900 252.90 0.00 0.00 0.00 0.08 Lumpsum SIP
Kotak FMP - Series 242 - 1152Days (G) 12.6800 237.06 0.00 0.00 0.00 0.08 Lumpsum SIP
Kotak FMP - Series 242 - 1152Days (IDCW) 12.6800 237.06 0.00 0.00 0.00 0.03 Lumpsum SIP
Kotak FMP - Series 243 - 1319Days (G) 13.3000 569.68 0.00 0.00 0.00 0.12 Lumpsum SIP
Kotak FMP - Series 243 - 1319Days (IDCW) 13.3000 569.68 0.00 0.00 0.00 0.12 Lumpsum SIP
Kotak FMP - Series 245 - 1140Days (G) 12.5900 146.36 0.00 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 245 - 1140Days (IDCW) 12.5900 146.36 0.00 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 246 - 1153Days (G) 12.7300 108.03 0.00 0.00 0.00 0.43 Lumpsum SIP
Kotak FMP - Series 246 - 1153Days (IDCW) 12.7300 108.03 0.00 0.00 0.00 0.43 Lumpsum SIP
Kotak FMP - Series 247 - 1308Days (G) 13.3100 146.09 0.00 0.00 0.00 0.11 Lumpsum SIP
Kotak FMP - Series 247 - 1308Days (IDCW) 13.3100 146.09 0.00 0.00 0.00 0.11 Lumpsum SIP
Kotak FMP - Series 248 - 1300Days (G) 13.2300 166.56 0.00 0.00 0.00 0.26 Lumpsum SIP
Kotak FMP - Series 248 - 1300Days (IDCW) 13.2300 166.56 0.00 0.00 0.00 0.26 Lumpsum SIP
Kotak FMP - Series 250 - 1314Days (G) 13.2000 110.82 0.00 0.00 0.00 0.18 Lumpsum SIP
Kotak FMP - Series 250 - 1314Days (IDCW) 13.2000 110.82 0.00 0.00 0.00 0.18 Lumpsum SIP
Kotak FMP - Series 251 - 1265Days (G) 12.9700 758.84 0.00 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 252 - 1261Days (G) 12.9800 1,382.47 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 252 - 1261Days (IDCW) 12.9800 1,382.47 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 253 - 1260Days (G) 12.9900 287.14 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 253 - 1260Days (IDCW) 12.9900 287.14 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 254 - 1250Days (G) 12.9100 310.15 0.00 0.00 0.00 0.07 Lumpsum SIP
Kotak FMP - Series 255 - 1250Days (G) 12.8400 132.70 0.00 0.00 0.00 0.12 Lumpsum SIP
Kotak FMP - Series 255 - 1250Days (IDCW) 12.8400 132.70 0.00 0.00 0.00 0.12 Lumpsum SIP
Kotak FMP - Series 256 - 1250Days (G) 12.8900 57.24 0.00 0.00 0.00 0.44 Lumpsum SIP
Kotak FMP - Series 256 - 1250Days (IDCW) 12.8900 57.24 0.00 0.00 0.00 0.44 Lumpsum SIP
Kotak Overnight Fund - Regular (IDCW-W) 1,067.1000 7,535.52 0.00 0.00 0.00 0.20 Lumpsum SIP
Kotak FMP - Series 263 - 1203Days (G) 12.6000 109.41 0.00 0.00 0.00 0.12 Lumpsum SIP
Kotak FMP - Series 263 - 1203Days (IDCW) 12.6000 109.41 0.00 0.00 0.00 0.12 Lumpsum SIP
Kotak FMP - Series 265 - 1194Days (G) 12.6300 245.04 0.00 0.00 0.00 0.08 Lumpsum SIP
Kotak FMP - Series 267 - 1182Days (G) 12.5200 345.65 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak FMP - Series 267 - 1182Days (IDCW) 12.5200 345.65 0.00 0.00 0.00 0.09 Lumpsum SIP
Kotak Floating Rate Fund - Regular (IDCW-W) RI 1,111.8200 8,429.32 0.00 0.00 0.00 0.62 Lumpsum SIP
Kotak FMP - Series 296 - 97 Days - Regular (G) 10.0500 223.84 0.00 0.00 0.00 0.00 Lumpsum SIP
Kotak FMP - Series 296 - 97 Days - Regular (IDCW) 10.0500 223.84 0.00 0.00 0.00 0.00 Lumpsum SIP
Kotak Money Market Fund (G) 3,674.9600 14,719.51 4.09 4.77 5.96 0.36 Lumpsum SIP
Kotak Liquid Fund - Regular (IDCW-D) 1,222.8100 31,211.78 4.00 3.95 5.18 0.32 Lumpsum SIP
Kotak Liquid Fund - Regular (G) 4,372.6500 31,211.78 3.96 3.94 5.18 0.32 Lumpsum SIP
Kotak Overnight Fund - Regular (G) 1,155.9700 10,609.43 3.89 3.55 0.00 0.19 Lumpsum SIP
Kotak Overnight Fund - Regular (IDCW-D) RI 1,004.7600 10,609.43 3.87 4.60 0.00 0.19 Lumpsum SIP
Kotak Savings Fund (G) 35.5400 13,861.77 3.68 4.57 5.70 0.80 Lumpsum SIP