Crude, Gold & Global Volatility: What Fund Managers are watching in 2026 | Kotak Insights E-18 скачать в хорошем качестве

Crude, Gold & Global Volatility: What Fund Managers are watching in 2026 | Kotak Insights E-18

In this episode of Kotak Insights, Rohit Murarka is joined by Athol Bhole and Harish Bihani, fund managers at ‪@KotakMahindraMutualFund‬ to decode one of the most complex market phases in recent memory. From geopolitical shocks and crude oil volatility to inflation, interest rates, AI-led global capex and IPO valuations, this conversation breaks down how professional fund managers are navigating uncertainty. Key themes discussed: 👉Growth vs inflation in India and globally 👉Crude oil, gold and their impact on markets 👉Domestic flows vs foreign selling 👉Valuations after small- and mid-cap corrections 👉RBI rate outlook and policy choices A calm, grounded discussion focused on probabilities, resilience and long-term thinking for 2026 Hosted by: Rohit Murarka - Business Head - Investments & Insurance - ‪@KotakBankLtd‬ Guest: Harish Bihani - Senior Fund Manager, Kotak Mahindra AMC Atul Bhole - EVP -Fund Management, Kotak Mahindra AMC Podcast Chapters: 00:00 – Welcome to Kotak Insights: The 2026 Outlook 01:10 – Unprecedented Geopolitical Shocks 04:45 – Crude Oil, US Price Control & India’s Resilience 06:30 – Valuations Reset: From Euphoria to Opportunity 08:55 – Why FIIs Are Selling (The AI & Growth Deficit) 13:20 – Top Sectors: BFSI, Consumption & Healthcare 14:50 – RBI Stance & The Return of Supply-Side Inflation 17:10 – The Consumption Lag: Why Spending Hasn't Spiked 19:30 – Gold & Silver Rally: The "Distrust" in Dollar Assets 22:45 – Why Multi-Asset Allocation Wins 24:00 – The AI Bubble Debate: Capex vs. Revenue 30:30 – IPO Mania: Separating Winners from Noise 35:40 – Small-Cap Correction in a Stable Economy 40:00 – Closing Thoughts Subscribe to Kotak Cherry for more conversations with India’s top fund managers. The podcast was recorded on 14 Jan 2026 at Kotak Mahindra Ltd office. ⚠️ Disclaimer The information in the video /podcast is for educational purposes only and should not be taken as legal, financial, or professional advice. Viewers are advised to do their own research and seek the advice of a qualified expert if needed. The content of this video is based on personal opinions and experiences and is intended to be used for informative and educational purposes only. The presenter does not make any representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability, or availability with respect to the content of this video. Any reliance you place on the information provided in this video is strictly at your own risk. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. There is no guarantee or assurance of any fixed returns on the investments in mutual funds. Investment in mutual funds involves various risks such as trading volumes, settlement risk, liquidity risk, default risk including possible loss of capital. Kotak Mahindra Bank Limited is an AMFI Registered Mutual Fund Distributor (ARN - 1390). By clicking on the links, you agree to receive calls/communication from Kotak through Telephone/Mobile/SMS/Email and such consent shall prevail over any current or subsequent ‘Do not call’ registrations.