How to Protect your Portfolio from WAR? | Ft. Nilesh Shah | Sanjay Kathuria Podcast EP52

How to Protect your Portfolio from WAR? | Ft. Nilesh Shah | Sanjay Kathuria Podcast EP52In this episode of the Sanjay Kathuria Podcast, we host Nilesh Shah, Managing Director of Kotak Mahindra Asset Management Company — one of India's largest AMCs managing over ₹4 Lakh Crore in AUM.A Gold Medallist Chartered Accountant with 25+ years of experience across equity, fixed income, and real estate, Nilesh Shah has led funds at Franklin Templeton, ICICI Prudential AMC, and Axis Capital. He currently serves as Chairman of AMFI, sits on SEBI's Mutual Fund Advisory Committee, and is a member of the Economic Advisory Council to the Prime Minister.In this conversation, we discuss how the Iran-Israel war is impacting global markets, why gold is falling during a war, what retail investors should do with their SIPs and small cap funds right now, how to think about asset allocation during a crisis, and why this is NOT a COVID-level crash — with practical guidance for every type of investor.If you are panicking about your portfolio during the current war situation and want to know exactly what to do, this episode is a must-watch.What You'll Learn✅ Global impact of the Iran-Israel war on Indian markets✅ Why gold is falling during a war and what to expect next✅ Whether you should continue or stop your small cap SIPs✅ Best asset allocation strategy during a market crash✅ Should you invest in debt funds right now?✅ How rupee depreciation impacts the common Indian investor✅ Why this correction is different from the COVID crash✅ How to build wealth from a war situation✅ Expert advice on panic selling and staying invested✅ Closing wisdom from India's most respected fund manager⏱️ Timestamps00:00 – Podcast Teaser01:35 – Guest Intro – Nilesh Shah03:32 – Global Impact of Iran Israel War?05:56 – Why is the Middle East Always at War?08:38 – Why is Gold Falling During a War?10:26 – Will Gold Price Reach $6300?10:58 – How Should You Invest in Gold?11:52 – How to Handle Market Crash?14:15 – Best Asset Allocation Strategy15:00 – Should You Continue Small Cap SIPs?16:11 – Should I Invest in Debt Funds Now?17:20 – This is NOT a COVID Level Crash17:52 – Rupee Dollar Impact on Common Man20:25 – How to Build Wealth from WAR?22:58 – Closing Advice: Don’t Panic, Sun Will Rise24:00 - Episode Outro 🔗 Guest SocialsLinkedIn: https://www.linkedin.com/in/nilesh-shah-8831191b/Twitter: https://x.com/NileshShah68Website: https://assetmanagement.kotak.com/🎙️ Sanjay Kathuria Podcast HandlesInstagram: https://www.instagram.com/sanjaykathuria podcastYouTube (Main): https://www.youtube.com/@SanjayKathuriaPodcastYouTube (Clips): https://www.youtube.com/c/Sanjaykathuria podcastclipsFacebook: https://www.facebook.com/sanjaykathuria podcastsSpotify: https://open.spotify.com/show/TVDdqFLExqtKlr3pJuu1ep?si=lI60k8_sCSVqSwOF82ugrlw🤝 Connect with Sanjay KathuriaInstagram: https://www.instagram.com/financebysanjayFacebook: https://www.facebook.com/financebysanjayLinkedIn: https://www.linkedin.com/in/sanjaykathuriaTwitter: https://twitter.com/sanjaykathuriaYouTube: https://www.youtube.com/@Sanjay_Kathuria#️⃣ Hashtags#NileshShah #KotakMutualFund #MarketCrash2026 #WarImpactOnMarkets #GoldInvesting #SIPStrategy #PortfolioProtection #SanjayKathuriaPodcast🏷️ SEO Tagsnilesh shah, nilesh shah podcast, nilesh shah kotak, kotak amc, kotak mutual fund, market crash 2026, stock market crash war, iran war impact india, should I sell my stocks, gold price falling war, gold investment strategy india, small cap crash 2026, SIP continue or stop, asset allocation strategy india, rupee dollar impact, india, panic selling mutual funds, debt vs equity war, investor guide war 2026, portfolio management india, mutual fund sahi hai, nilesh shah interview, best mutual funds 2026, war impact on portfolio, how to protect portfolio war, sanjay kathuria podcast, hindi podcast finance, indian finance podcast, market correction strategy