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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 Dec 02, 2016
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Sep 16
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 8.747 Not Ranked
18.22 -22.6 -9.3 38.2 4.6 1.9
Kotak World Gold Fund - Direct (G) Int/Global Commodities 8.998 Not Ranked
18.73 -22.4 -9.0 39.2 6.4 4.4
Kotak US Equity Fund - Standard (G) Int/Global Commodities 12.879 Not Ranked
24.50 4.0 6.9 7.3 13.5 --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 13.171 Not Ranked
25.02 4.2 7.3 8.1 15.2 --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 66.213 Not Ranked
27.52 -0.5 4.2 9.1 15.1 66.1
Kotak Equity Arbitrage - Regular (G) Arbitrage 23.027 Not Ranked
2,644.48 1.7 3.6 6.8 15.0 25.4
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 12.928 Not Ranked
28.14 -7.1 3.1 -2.6 -6.5 -7.5
Kotak PSU Bank ETF Sector - Bkg & Fin 318.562 Not Ranked
115.13 -0.5 28.0 -1.0 -26.0 21.7
Kotak Sensex ETF Index 269.593 Not Ranked
11.33 -7.9 -1.5 1.6 -5.6 27.1
Kotak Nifty ETF Index 818.299 Rank 1
452.42 -8.0 -0.8 1.8 -4.2 29.1
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 15.841 Not Ranked
24.19 0.6 5.5 10.3 13.5 29.8
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 66.838 Not Ranked
0.90 -0.4 4.5 9.7 16.0 67.4
Kotak Equity Arbitrage - Direct (G) Arbitrage 23.481 Not Ranked
1,556.87 1.8 3.8 7.3 16.2 27.5
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 16.507 Not Ranked
0.61 1.2 6.7 12.7 17.2 34.5
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 13.271 Not Ranked
28.87 -6.8 3.8 -1.5 -5.0 -5.5
Kotak Equity Savings Fund - Regular (G) Diversified Equity 11.604 Not Ranked
819.36 -0.8 3.3 6.5 12.5 --
Kotak Equity Savings Fund - Direct (G) Diversified Equity 11.773 Not Ranked
26.04 -0.6 3.7 7.3 14.1 --
Kotak Banking ETF Index 185.320 Not Ranked
1,474.04 -8.3 4.7 6.7 -- --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 10.662 Not Ranked
175.79 0.6 3.9 6.6 -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 10.729 Not Ranked
0.30 0.7 4.2 7.1 -- --
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