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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Deepak Gupta
Absolute returns (in %) as on Mar 01, 2015
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Dec 14
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 8.173 Not Ranked
57.02 -3.1 -23.9 -24.7 -29.9 -47.5
Kotak World Gold Fund - Direct (G) Int/Global Commodities 8.278 Not Ranked
0.64 -2.9 -23.6 -24.1 -29.0 --
Kotak US Equity Fund - Standard (G) Int/Global Commodities 11.391 Not Ranked
7.67 0.8 6.6 11.5 -- --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 11.493 Not Ranked
0.86 1.0 7.0 12.4 -- --
Kotak Equity Fund of Fund - Regular (G) FOF- Equity 58.780 Not Ranked
26.62 2.2 7.2 44.0 60.3 71.7
Kotak Equity Arbitrage - Regular (G) Arbitrage 20.458 Not Ranked
1,844.22 2.2 4.1 8.8 18.9 30.7
Kotak Tax Saver - Regular (G) ELSS 31.830 Rank 3
458.12 7.2 24.8 69.8 70.6 84.2
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 14.094 Not Ranked
42.31 0.3 -5.2 1.5 16.4 36.9
Kotak PSU Bank ETF Sector - Bkg & Fin 385.947 Not Ranked
17.78 -10.4 4.9 70.0 21.5 3.0
Kotak Sensex ETF Index 293.129 Not Ranked
7.69 1.8 7.3 36.7 49.7 61.0
Kotak Nifty ETF Index 885.085 Rank 2
50.06 2.9 10.0 40.6 51.4 62.1
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 14.236 Not Ranked
51.67 2.3 6.2 14.6 18.0 29.4
Kotak Tax Saver - Direct (G) ELSS 32.581 Not Ranked
1.76 7.4 25.2 70.8 72.3 --
Kotak Equity FoF - Direct - Regular (G) FOF- Equity 58.869 Not Ranked
0.33 2.3 7.3 44.0 60.6 --
Kotak Equity Arbitrage - Direct (G) Arbitrage 20.680 Not Ranked
426.48 2.4 4.4 9.5 20.1 --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 14.383 Not Ranked
0.10 2.4 6.4 15.1 19.1 --
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 14.235 Not Ranked
0.20 0.3 -5.0 2.0 17.5 --
Kotak Banking ETF Index 190.693 Not Ranked
4.35 -- -- -- -- --
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