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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 Sep 25, 2016
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Jun 16
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 11.568 Not Ranked
46.29 7.2 42.3 86.8 22.7 21.0
Kotak World Gold Fund - Direct (G) Int/Global Commodities 11.879 Not Ranked
1.96 7.4 42.9 88.0 24.8 23.8
Kotak US Equity Fund - Standard (G) Int/Global Commodities 12.278 Not Ranked
4.20 1.4 4.4 9.6 15.3 --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 12.538 Not Ranked
0.77 1.6 4.8 10.4 17.1 --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 66.971 Not Ranked
26.46 4.6 10.2 11.3 19.1 82.1
Kotak Equity Arbitrage - Regular (G) Arbitrage 22.721 Not Ranked
2,253.17 1.7 3.3 6.5 15.0 26.2
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 14.140 Not Ranked
28.48 10.8 12.9 12.4 -2.2 2.2
Kotak PSU Bank ETF Sector - Bkg & Fin 325.053 Not Ranked
22.14 18.1 30.1 1.6 -14.3 41.3
Kotak Sensex ETF Index 294.312 Not Ranked
10.68 6.6 14.1 12.4 7.2 45.7
Kotak Nifty ETF Index 892.541 Rank 1
318.82 7.2 13.8 12.4 10.0 48.7
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 15.868 Not Ranked
26.55 5.3 8.3 10.3 17.7 33.9
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 67.532 Not Ranked
0.88 4.7 10.5 11.9 19.9 83.4
Kotak Equity Arbitrage - Direct (G) Arbitrage 23.148 Not Ranked
962.59 1.9 3.6 7.1 16.2 28.3
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 16.466 Not Ranked
0.57 5.9 9.6 12.7 21.2 38.2
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 14.485 Not Ranked
0.53 11.2 13.6 13.5 -0.7 4.3
Kotak Equity Savings Fund - Regular (G) Diversified Equity 11.743 Not Ranked
788.47 4.1 7.4 8.7 -- --
Kotak Equity Savings Fund - Direct (G) Diversified Equity 11.897 Not Ranked
23.07 4.3 7.8 9.4 -- --
Kotak Banking ETF Index 202.202 Not Ranked
1,077.17 11.5 26.3 16.1 -- --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 10.659 Not Ranked
170.37 3.6 6.4 -- -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 10.715 Not Ranked
0.29 3.7 6.7 -- -- --
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