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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 Feb 12, 2016
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Dec 15
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 5.628 Not Ranked
31.13 -21.0 -6.3 -41.5 -40.7 -59.1
Kotak World Gold Fund - Direct (G) Int/Global Commodities 5.751 Not Ranked
1.22 -20.9 -6.1 -41.0 -39.7 -58.2
Kotak US Equity Fund - Standard (G) Int/Global Commodities 10.921 Not Ranked
4.75 -9.4 -6.6 -3.0 10.6 --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 11.098 Not Ranked
0.98 -9.2 -6.2 -2.2 12.3 --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 57.212 Not Ranked
25.76 -5.2 -4.9 -2.6 46.0 49.5
Kotak Equity Arbitrage - Regular (G) Arbitrage 21.831 Not Ranked
2,689.44 1.5 3.1 7.1 16.4 27.2
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 12.002 Not Ranked
30.96 -6.9 -12.8 -12.2 -10.7 -0.4
Kotak PSU Bank ETF Sector - Bkg & Fin 200.460 Not Ranked
22.85 -36.7 -41.1 -48.9 -9.5 -45.0
Kotak Sensex ETF Index 233.411 Not Ranked
9.18 -10.3 -16.4 -20.0 13.8 14.6
Kotak Nifty ETF Index 707.621 Rank 1
169.87 -10.0 -16.2 -19.7 17.6 16.2
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 14.168 Not Ranked
33.05 -1.6 -1.8 -0.6 15.1 16.1
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 57.499 Not Ranked
0.75 -5.1 -4.6 -2.2 46.5 50.2
Kotak Equity Arbitrage - Direct (G) Arbitrage 22.174 Not Ranked
914.47 1.7 3.4 7.7 17.7 29.2
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 14.502 Not Ranked
0.62 -1.2 -0.8 0.8 17.1 18.7
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 12.211 Not Ranked
0.55 -6.7 -12.5 -11.5 -9.7 1.3
Kotak Banking ETF Index 140.853 Not Ranked
986.21 -17.5 -23.2 -27.3 -- --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 9.796 Not Ranked
167.05 -1.6 -- -- -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 9.817 Not Ranked
0.31 -1.5 -- -- -- --
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