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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 26, 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 8.361 Not Ranked
35.30 2.3 -0.9 -10.6 -9.0 -36.2
Kotak World Gold Fund - Direct (G) Int/Global Commodities 8.511 Not Ranked
0.44 2.8 -0.2 -9.6 -7.5 --
Kotak US Equity Fund - Standard (G) Int/Global Commodities 11.935 Not Ranked
4.61 3.6 4.9 20.9 -- --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 12.063 Not Ranked
0.60 3.8 5.3 21.8 -- --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 59.141 Not Ranked
26.56 0.9 3.1 18.8 54.4 84.9
Kotak Equity Arbitrage - Regular (G) Arbitrage 20.865 Not Ranked
1,752.52 2.1 4.3 8.6 18.8 29.4
Kotak Tax Saver - Regular (G) ELSS 30.853 Rank 3
504.50 -3.1 5.4 37.6 62.0 87.8
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 15.752 Not Ranked
38.78 13.0 11.3 13.7 23.6 56.6
Kotak PSU Bank ETF Sector - Bkg & Fin 349.976 Not Ranked
21.74 -9.3 -14.1 -11.8 8.6 5.3
Kotak Sensex ETF Index 276.846 Not Ranked
8.10 -5.6 -3.0 11.0 32.7 64.0
Kotak Nifty ETF Index 836.514 Rank 1
77.09 -5.5 -1.6 14.0 36.3 65.0
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 14.354 Not Ranked
45.30 1.2 3.7 10.1 14.7 29.5
Kotak Tax Saver - Direct (G) ELSS 31.687 Not Ranked
2.52 -2.7 5.9 38.7 64.0 --
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 59.238 Not Ranked
0.44 0.9 3.2 18.9 54.4 --
Kotak Equity Arbitrage - Direct (G) Arbitrage 21.118 Not Ranked
579.18 2.2 4.6 9.3 20.1 --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 14.520 Not Ranked
0.11 1.3 3.9 10.6 15.7 --
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 15.936 Not Ranked
0.13 13.2 11.6 14.2 24.8 --
Kotak Banking ETF Index 183.225 Not Ranked
274.59 -3.9 -- -- -- --
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