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Fund Manager Deepak Agrawal

AUM(Cr)

360,054.29

Schemes

37

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 Liquid Fund - Regular (IDCW-W) 1,007.0800 34,798.13 0.00 0.00 0.00 0.31 Lumpsum SIP
Kotak Credit Risk Fund (IDCW-Standard) 13.2800 720.37 8.81 7.47 5.68 1.71 Lumpsum SIP
Kotak Credit Risk Fund (G) 30.5400 720.37 8.81 7.47 5.76 1.71 Lumpsum SIP
Kotak Medium Term Fund (G) 23.5600 2,082.53 8.70 7.89 6.35 1.63 Lumpsum SIP
Kotak Medium Term Fund (IDCW-Standard) 14.4600 2,082.53 8.70 7.89 6.35 1.63 Lumpsum SIP
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,391.3100 2,992.89 8.17 7.91 6.26 0.63 Lumpsum SIP
Kotak Floating Rate Fund - Regular (G) 1,561.1400 2,992.89 8.17 7.86 6.24 0.63 Lumpsum SIP
Kotak Corporate Bond Fund-Regular (G) 3,878.5200 19,195.36 7.83 7.61 6.05 0.68 Lumpsum SIP
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,263.4700 19,195.36 7.83 7.61 6.05 0.68 Lumpsum SIP
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.7900 118.52 7.82 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.7900 118.52 7.82 0.00 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 12.2700 100.94 7.76 0.00 0.00 0.51 Lumpsum SIP
Kotak FMP - Series 308 - 1125 Days - Regular (G) 12.2700 100.94 7.76 0.00 0.00 0.51 Lumpsum SIP
Kotak Banking and PSU Debt Fund (IDCW) 12.6300 5,701.42 7.68 7.45 5.79 0.75 Lumpsum SIP
Kotak Banking and PSU Debt Fund (G) 67.2400 5,701.42 7.68 7.45 5.98 0.75 Lumpsum SIP
Kotak Money Market Fund (G) 4,626.7500 36,157.16 7.40 7.47 6.16 0.35 Lumpsum SIP
Kotak Bond - Short Term Fund (IDCW) 12.6600 18,537.89 7.30 7.12 0.00 1.12 Lumpsum SIP
Kotak Bond - Short Term Fund (G) 53.4600 18,537.89 7.30 7.12 5.53 1.12 Lumpsum SIP
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,310.0300 15,809.49 7.04 7.01 5.65 1.18 Lumpsum SIP
Kotak Low Duration Fund - Regular (G) 3,436.8400 15,809.49 7.04 7.01 5.66 1.18 Lumpsum SIP
Kotak FMP - Series 300 - 1223 Days - Regular (G) 12.3300 257.35 7.03 7.14 0.00 0.20 Lumpsum SIP
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 12.3300 257.35 7.03 7.14 0.00 0.20 Lumpsum SIP
Kotak FMP - Series 292 - 1735 Days (G) 12.8600 473.99 6.92 7.18 0.00 0.37 Lumpsum SIP
Kotak FMP - Series 292 - 1735 Days (IDCW) 12.8600 473.99 6.92 7.18 0.00 0.37 Lumpsum SIP
Kotak Money Market Fund (IDCW-M) 1,052.8300 36,157.16 6.89 7.30 6.06 0.35 Lumpsum SIP
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 12.0700 133.86 6.88 0.00 0.00 0.35 Lumpsum SIP
Kotak FMP - Series 310 - 1131 Days - Regular (G) 12.0700 133.86 6.88 0.00 0.00 0.35 Lumpsum SIP
Kotak FMP - Series 305 - 1200 Days - Regular (G) 12.2400 35.90 6.84 0.00 0.00 0.25 Lumpsum SIP
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 12.2400 35.90 6.84 0.00 0.00 0.25 Lumpsum SIP
Kotak Savings Fund (G) 44.0600 16,007.83 6.82 6.95 5.67 0.83 Lumpsum SIP
Kotak Liquid Fund - Regular (IDCW-D) 1,227.3600 34,798.13 6.71 7.01 5.77 0.31 Lumpsum SIP
Kotak Liquid Fund - Regular (G) 5,420.9900 34,798.13 6.52 6.92 5.71 0.31 Lumpsum SIP
Kotak Savings Fund (IDCW-M) 10.7200 16,007.83 6.38 6.81 5.58 0.83 Lumpsum SIP
Kotak Overnight Fund - Regular (G) 1,408.0100 6,725.00 5.79 6.33 5.30 0.16 Lumpsum SIP
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.3100 2,779.45 5.67 7.08 5.44 1.33 Lumpsum SIP
Kotak Dynamic Bond Fund - Regular (G) 37.9900 2,779.45 5.67 7.08 5.44 1.33 Lumpsum SIP
Kotak Overnight Fund - Regular (IDCW-D) RI 1,004.7600 6,725.00 5.55 5.99 5.15 0.16 Lumpsum SIP