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Kotak - Fintech
Kotak - Fintech

Kotak - Fintech

  • Kotak Mahindra Asset Management Company Ltd
  • Sector Fund
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Portfolio age8 years
5.15%
-0.28%
Hurdle Rate**10.00%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/12/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (1.54%)
Allocation by Market Cap
Small Cap (12.23%)
Mid Cap (11.55%)
Large Cap (74.68%)
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
23.44
(As on Dec, 2025)
Inception Date
Mar 29, 2018
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.50%
Hurdle Rate
10.00%
Profit Sharing
20% Profit share above 10% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

The main objective of our Investment approach is to generate capital appreciation through investments in equities with a medium to long-term perspective.

Investment Approach

Philosophy of this portfolio will be to identify mispriced opportunities in the BFSI and IT space. Identify companies which trade at a discount to their intrinsic value or could suprise on growth. To understand reasons for discount to intrinsic value and triggers for value unlocking.The portfolio would be diversified, with a mix of small, medium and largecap companies.

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bt_logoPEER ANALYSIS

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ASK Financial Opportunities Portfolio
AUM (₹ Cr)
₹151.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 1
Fixed Fee
2.50%
Scheme Return
-18.2%
Benchmark Return
-0.51%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Kotak Mahindra Asset Management Company Ltd
Kotak Mahindra Asset Management Company Ltd manages assets worth Rs 45806.74 crores. Its current offering of PMS schemes includes 3 Multi Asset and 1 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

45,806.74 (As on Mar, 2026)

Number of Schemes

4
Schemes From This AMC
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Kotak Pioneer Model Strategy Conservative
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
14 Out of 36
Fixed Fee
2.00%
Scheme Return
-7.25%
Benchmark Return
0.58%
Kotak Pioneer Model Strategy Moderate
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
24 Out of 36
Fixed Fee
2.00%
Scheme Return
-9.84%
Benchmark Return
0.58%
Kotak - India Focus Portfolio - Series I
AUM (₹ Cr)
₹745.07 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
194 Out of 266
Fixed Fee
2.50%
Scheme Return
-11.77%
Benchmark Return
-0.51%
Kotak Pioneer Model Strategy Aggressive
AUM (₹ Cr)
₹58.81 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
33 Out of 36
Fixed Fee
2.00%
Scheme Return
-12.16%
Benchmark Return
0.58%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

What is the hurdle rate of Kotak - Fintech?
The hurdle rate of Kotak - Fintech is 10.00%.
What is the fixed fee charged in Kotak - Fintech ?
The fixed fee charged in Kotak - Fintech is 2.50%.
What is the variable fee charged in Kotak - Fintech ?
The variable fee charged in Kotak - Fintech is 1.50%.
What is the profit sharing in Kotak - Fintech ?
The profit sharing in Kotak - Fintech is 20% Profit share above 10% Hurdle.
What is the minimum investment in Kotak - Fintech ?
The minimum investment in Kotak - Fintech is ₹50 Lacs
What type of scheme is Kotak - Fintech?
Kotak - Fintech is an Equity scheme. It falls in the Sector Fund category.
What is the inception date of Kotak - Fintech?
The inception date of Kotak - Fintech is Mar 29, 2018.
What is the exit load of Kotak - Fintech?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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