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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 May 29, 2017
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 17
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 9.019 Not Ranked
44.07 -13.0 4.1 -7.3 11.1 -0.8
Kotak World Gold Fund - Direct (G) Int/Global Commodities 9.310 Not Ranked
3.52 -12.8 4.5 -6.5 12.6 1.7
Kotak US Equity Fund - Standard (G) Int/Global Commodities 13.295 Not Ranked
4.38 -1.8 1.8 11.0 12.0 32.7
Kotak US Equity Fund - Direct (G) Int/Global Commodities 13.650 Not Ranked
0.97 -1.5 2.2 11.9 13.8 35.8
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 73.320 Not Ranked
29.20 4.2 10.6 16.7 24.0 47.3
Kotak Classic Equity - Regular (G) Large Cap 42.209 Not Ranked
90.95 6.8 16.9 21.9 17.7 43.5
Kotak Equity Arbitrage - Regular (G) Arbitrage 23.629 Not Ranked
3,198.94 1.5 2.6 6.4 13.2 23.0
Kotak Equity Arbitrage - Direct (FD) Arbitrage 23.264 Not Ranked
4.38 -0.1 -- -- -- --
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 13.879 Not Ranked
27.32 1.4 6.0 11.9 -12.2 --
Kotak PSU Bank ETF Sector - Bkg & Fin 347.620 Not Ranked
45.42 2.8 9.1 42.4 -2.8 -11.9
Kotak Sensex ETF Index 312.051 Not Ranked
11.24 4.7 15.0 15.0 11.5 26.6
Kotak Nifty ETF Index 963.400 Rank 1
608.04 6.3 16.9 17.9 13.8 32.6
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 16.443 Not Ranked
17.48 2.4 3.5 10.0 14.6 26.5
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 74.240 Not Ranked
1.06 4.4 11.0 17.4 25.4 49.0
Kotak Equity Arbitrage - Direct (G) Arbitrage 24.152 Not Ranked
1,951.54 1.6 2.9 6.9 14.3 25.0
Kotak Classic Equity - Direct (G) Large Cap 44.538 Not Ranked
10.94 7.4 17.9 24.0 21.7 50.1
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 17.302 Not Ranked
0.65 2.8 4.5 12.4 19.2 32.2
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 14.334 Not Ranked
0.63 1.7 6.6 13.3 -10.4 2.5
Kotak Equity Arbitrage - Direct (FD) Arbitrage 10.857 Not Ranked
77.91 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Diversified Equity 12.419 Not Ranked
684.69 3.3 7.0 11.2 16.3 --
Kotak Equity Savings Fund - Direct (G) Diversified Equity 12.641 Not Ranked
22.46 3.5 7.3 12.0 17.9 --
Kotak Banking ETF Index 235.478 Not Ranked
2,783.11 11.6 27.2 33.5 25.6 --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 11.138 Not Ranked
181.65 2.0 4.3 8.7 -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 11.240 Not Ranked
0.31 2.2 4.6 9.3 -- --