Investment Wisdom | Nilesh Shah: Asset Allocation Key To Market Success

At the India Today Conclave, Nilesh Shah, MD of Kotak Mahindra Asset Management, addressed investor behavior and risk tolerance. He noted that most traders are driven by greed, while only a few are truly high-risk, well-informed participants. Competing with better-equipped traders without knowledge or resources often leads to losses. Shah emphasized that investors should focus on asset allocation and diversification, rather than chasing high-risk trades. Opportunities exist not only in equities but also in venture capital, startup investments, precious metals, and performing credit. A well-diversified portfolio allows investors to withstand volatility and align risk with expected returns responsibly.