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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 Apr 29, 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 10.084 Not Ranked
31.13 59.7 51.8 19.7 2.3 5.6
Kotak World Gold Fund - Direct (G) Int/Global Commodities 10.324 Not Ranked
1.22 60.0 52.2 20.9 4.1 8.0
Kotak US Equity Fund - Standard (G) Int/Global Commodities 11.878 Not Ranked
4.75 4.5 0.3 1.5 17.8 --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 12.090 Not Ranked
0.98 4.7 0.7 2.3 19.6 --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 62.039 Not Ranked
25.76 3.8 2.1 5.5 40.6 63.7
Kotak Equity Arbitrage - Regular (G) Arbitrage 22.112 Not Ranked
2,689.44 1.5 3.0 6.7 15.7 26.4
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 12.631 Not Ranked
30.96 3.3 -2.2 -18.2 -9.3 1.8
Kotak PSU Bank ETF Sector - Bkg & Fin 248.712 Not Ranked
22.85 10.2 -19.5 -29.0 -20.5 -25.2
Kotak Sensex ETF Index 260.688 Not Ranked
9.18 3.4 -3.7 -4.0 14.5 28.4
Kotak Nifty ETF Index 797.527 Rank 1
169.87 4.2 -2.4 -2.8 18.8 31.0
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 14.854 Not Ranked
33.05 3.9 2.1 4.2 16.9 21.1
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 62.416 Not Ranked
0.75 3.9 2.4 6.0 41.3 64.5
Kotak Equity Arbitrage - Direct (G) Arbitrage 22.483 Not Ranked
914.47 1.7 3.2 7.2 17.0 28.4
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 15.274 Not Ranked
0.62 4.5 3.0 5.9 19.5 24.1
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 12.870 Not Ranked
0.55 3.5 -1.8 -17.5 -8.2 3.6
Kotak Banking ETF Index 169.241 Not Ranked
986.21 9.6 -3.3 -7.7 -- --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 10.159 Not Ranked
167.05 2.2 1.2 -- -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 10.188 Not Ranked
0.31 2.3 1.5 -- -- --
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