INSANE: Nilesh shah - The Real Truth

ET Alpha Wealth Summit 2.0: AI can analyse portfolios, but investor behaviour drives returns, says Ravi Dharamshi

The rise of artificial intelligence is transforming how we analyze data and derive investment insights, yet human judgment plays an irreplaceable role in decision-making processes. Experts caution that merely processing data doesn’t assure favorable investment results. Investors should evaluate which insights resonate with their financial goals and risk levels. Financial…

The Economic Times · 14h ago

ET Alpha Wealth Summit 2.0: REITs can diversify portfolios, but total returns matter, says Ramesh Nair

Ramesh Nair, MD and CEO of Mindspace REIT, explains how investors should approach REITs as part of a diversified portfolio. He discusses the importance of looking beyond distribution yields and assessing total returns, occupancy, growth prospects, balance-sheet strength and interest-rate risks. Nair also weighs the impact of AI on office…

The Economic Times · 17h ago

Best large & mid cap funds to invest in October 2026

The 35% mandatory investments in mid cap stocks make them risky. However, they are less risky than pure mid cap schemes that invest around 65% in mid cap stocks. Also, the 35% investments in large cap investments offer them some stability. But they are riskier than pure large cap schemes.…

The Economic Times · 19h ago

ET Alpha Wealth Summit 2.0: Bear markets can breed best investment ideas, says Nilesh Shah

Nilesh Shah from Kotak Mutual Fund highlights the advantage of bear markets in uncovering robust investment opportunities. He points out that India's growth potential surpasses that of South Korea due to its remarkable talent pool and infrastructure. Shah advises diversifying portfolios with alternative investments like SIFs, credit AIFs, and global…

The Economic Times · Oct 8

ET Alpha Wealth Summit 2.0: Will the AI bet pay off? Nilesh Shah weighs in

At ET Alpha Wealth Summit 2.0, Kotak Mutual Fund’s Nilesh Shah highlighted the uncertain payoff from massive investments in artificial intelligence. Shah said the global economy has faced repeated disruptions over the past six years, while shifting capital flows, AI and emerging economic powerhouses are reshaping investment opportunities and the…

The Economic Times · Oct 8

India can sustain around 7% growth despite global concerns: Nilesh Shah

India is projected to experience approximately 7% economic growth this year despite higher oil prices and deficient rainfall. Nilesh Shah, a member of the Prime Minister's Economic Advisory Council, expressed optimism about the economic momentum. The rising oil prices are a key concern as they could impact inflation and economic…

The Economic Times · Oct 3

Where to invest after an asset bubble bursts? Nilesh Shah of Kotak makes the case for public markets

Kotak AMC’s Nilesh Shah says public markets can offer opportunities after asset bubbles burst, as distressed valuations emerge. Multiples’ Renuka Ramnath highlights private markets’ greater control, while both stress diversification, liquidity and risk management across investment portfolios.

The Economic Times · Sep 30

ET Alpha Wealth Summit 2.0: Mapping global capital flows to identify the next big opportunity

Global capital is constantly shifting across markets, sectors and asset classes as investors respond to growth, interest rates, valuations and geopolitical risks. ET Alpha Wealth Summit 2.0 will explore these shifts with Nilesh Shah, examining where global money is moving, what it means for India and how investors can identify…

The Economic Times · Sep 21

Earnings growth to play larger role in determining portfolio returns than valuation re-rating: Nilesh Shah

Earnings growth is likely to play a larger role in determining portfolio returns than valuation re-rating in the near term, as valuations of Indian equities remain neither cheap nor expensive, according to Nilesh Shah, Managing Director, Kotak Mahindra Asset Management Company.

The Economic Times · Aug 13

ET Alpha Wealth Summit | Kotak's Nilesh Shah bets on India's electrification story over next decade; flags AI as the wildcard

India's energy self-sufficiency is a decade-long investment theme, driven by aggressive electrification to reduce import dependence. Experts highlight solar, storage, and nuclear power, alongside transmission infrastructure. The shift to EVs faces rare-earth bottlenecks, prompting domestic innovation. AI offers another significant, albeit different, growth avenue. Investors should manage thematic risks by…

The Economic Times · Jun 17