Kotak Group's
International Subsidiaries
The international subsidiaries of the Kotak Group offer global investors a wide range of opportunities to participate in the Indian economic boom. The Kotak Group has wholly owned subsidiaries in London, New York, Dubai and Mauritius with a branch in Singapore and San Francisco.
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Investing in India
With one of the youngest populations in the world, a relatively stable rupee, steady corporate growth and rising foreign institutional inflows, India is a fast growing economy.
According to a Goldman Sachs report, India is expected to have the 3rd largest GDP in the world in the next 50 years. More
Investment Strategies:
Our breadth of products and services are backed by rigorous research and analysis from across the Kotak Group.
We currently offer investment solutions across 4 strategies:
Long Only Strategy
With a long only outlook, we manage funds across large capitalization and mid-capitalization biases, a fund without a capitalization bias, a series of concentrated funds and thematic funds (across sectors like infrastructure & realty). We also manage a Shariah-compliant mandate. More
Quasi Private Equity Strategy
With this strategy, we seek to invest in listed, under-researched mid–market companies in India through secondary markets, PIPE, and IPO using a private equity approach. The investment team seeks to provide active post-investment value-add to investee companies where feasible. More
Dynamic Strategy
Under this strategy, we seek to generate absolute return by exploiting the growth in the Indian economy and the inefficiencies in the Indian stock market while actively managing risk during volatile periods to limit draw-downs. With a mix of varied strategies like Core Equity, Long/Short Equity, Limited Risk, and Cash/Arbitrage give the product a multi-dimensional nature, allowing it to adapt to different stages of the market cycle. This allows it to generate an absolute positive under different market conditions. More
Cash Alternative Strategy
Our arbitrage strategy seeks to generate moderate INR returns with low volatility. By evaluating the difference between the price of a stock in futures and spotting markets, we enter into trades where the carry yield is higher than that of cash funds. Depending on the opportunities available, we may square off or roll over the positions. More