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Kotak Mahindra Asset Management Company Ltd
PMS Sector Fund
Benchmark
Nifty 50 TRI
Inception Date
29 March 2018
Min. Investment
₹50,00,000
AUM (Cr.)
₹23.44
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

The investment approach for this portfolio centres on discerning undervalued prospects within the Banking, Financial Services, and Insurance (BFSI) and Information Technology (IT) sectors. The objective is to pinpoint enterprises trading below their assessed intrinsic worth or those exhibiting potential for accelerated growth. Key considerations include the underlying factors contributing to such valuation discrepancies and the catalysts expected to drive value realization. The portfolio will maintain diversification through a blend of small-cap, mid-cap, and large-cap equities.

Investment Objective

Our investment strategy is primarily focused on achieving capital growth through equity investments, with a timeframe of medium to long-term holding periods.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 5.15% -0.28% 5.43%
3 MONTHS 24.61% 6.33% 18.28%
6 MONTHS 10.44% 2.92% 7.52%
1 YEAR 9.96% 11.88% -1.92%
2 YEAR 9.47% 10.97% -1.50%
3 YEAR 15.20% 14.31% 0.89%
5 YEAR 13.99% 14.67% -0.68%
SINCE INCEPTION 13.68% 14.37% -0.69%

Calendar Year Performance

Year Return
CY 2025 9.96%
CY 2024 9.01%
CY 2023 27.60%
CY 2022 -6.78%
CY 2021 34.01%
CY 2020 19.75%
CY 2019 11.67%
CY 2018 5.11%

Financial Year Performance

Year Return
FY 26_YTD 21.04%
FY 25 -2.60%
FY 24 34.47%
FY 23 -4.64%
FY 22 21.13%
FY 21 85.55%
FY 20 -28.41%
FY 19 12.44%
FY 18 -1.14%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Brijesh Ved

Principal Officer & Head- PMS

With over two decades of dedicated experience in the Indian asset management sector, spanning a total of 23 years in his professional career, he currently serves as the Head of Discretionary Portfolio Management Services (PMS) at Kotak Asset Management Company. His expertise is anchored in robust fund management and equity research capabilities. He previously held positions at Enam Asset Management for two distinct periods: from 2004 to 2015, and again from 2021 to 2024. Prior to his tenures at Enam AMC, he led the Equities division for Offshore Advisory & PMS at BNP Paribas Asset Management between 2015 and 2021. He is an alumnus of Monash Mt. Eliza Business School, Australia, where he earned his MBA in Finance, and holds a Bachelor of Commerce degree from the University of Mumbai.

Portfolio Details

Portfolio Composition

Large Cap
74.68%
Mid Cap
11.55%
Small Cap
12.23%
Cash & Equivalent
1.54%

Top 5 Holdings

  • Shriram Finance Ltd 37.99%
  • HDFC Bank Ltd 20.65%
  • Cholamandalam Investment And Finance Company Ltd 16.03%
  • Piramal Finance Ltd 12.23%
  • Indusind Bank Ltd 11.55%

Top 5 Sectors

  • Finance 66.26%
  • Banks 32.20%

Portfolio Characteristics

total number of stocks
19
top 5 stocks percent
98.45%
top 5 sectors percent
98.46%
average market cap
428303.94
portfolio age
7 Yrs, 9 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 20%

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)