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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 Jul 01, 2015
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 15
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 7.642 Not Ranked
35.30 -2.1 -11.4 -32.0 -8.5 -44.1
Kotak World Gold Fund - Direct (G) Int/Global Commodities 7.785 Not Ranked
0.44 -1.6 -10.8 -31.3 -7.0 --
Kotak US Equity Fund - Standard (G) Int/Global Commodities 11.602 Not Ranked
4.61 2.6 0.7 10.6 -- --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 11.736 Not Ranked
0.60 2.8 1.1 11.5 -- --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 59.445 Not Ranked
26.56 0.7 2.9 11.0 61.3 76.6
Kotak Equity Arbitrage - Regular (G) Arbitrage 21.033 Not Ranked
1,752.52 1.9 4.3 8.5 18.6 29.3
Kotak Tax Saver - Regular (G) ELSS 31.547 Rank 3
504.50 -1.3 5.3 29.9 75.7 80.0
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 14.955 Not Ranked
38.78 1.2 10.6 2.3 19.3 42.5
Kotak PSU Bank ETF Sector - Bkg & Fin 337.594 Not Ranked
21.74 -4.2 -22.2 -17.5 16.5 -4.4
Kotak Sensex ETF Index 283.096 Not Ranked
8.10 -1.2 1.1 7.3 43.7 57.3
Kotak Nifty ETF Index 851.531 Rank 1
77.09 -1.9 1.3 9.4 43.2 57.6
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 14.279 Not Ranked
45.30 -0.8 2.0 7.3 16.2 26.6
Kotak Tax Saver - Direct (G) ELSS 32.441 Not Ranked
2.52 -1.0 5.9 31.0 78.0 --
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 59.573 Not Ranked
0.44 0.8 2.9 11.1 61.4 --
Kotak Equity Arbitrage - Direct (G) Arbitrage 21.299 Not Ranked
579.18 2.0 4.6 9.1 19.9 --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 14.468 Not Ranked
0.11 -0.6 2.4 7.9 17.3 --
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 15.148 Not Ranked
0.13 1.4 10.9 2.9 20.6 --
Kotak Banking ETF Index 186.958 Not Ranked
274.59 0.5 -1.9 -- -- --
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