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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 22, 2017
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Jun 17
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 9.093 Not Ranked
39.25 1.4 -4.7 -24.0 41.2 -4.7
Kotak World Gold Fund - Direct (G) Int/Global Commodities 9.407 Not Ranked
3.72 1.6 -4.4 -23.4 43.2 -2.3
Kotak US Equity Fund - Standard (G) Int/Global Commodities 13.855 Not Ranked
3.91 3.4 5.4 12.5 22.5 28.2
Kotak US Equity Fund - Direct (G) Int/Global Commodities 14.262 Not Ranked
0.94 3.6 5.9 13.4 24.5 31.3
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 74.580 Not Ranked
30.35 1.1 5.5 11.4 24.1 32.4
Kotak Classic Equity - Regular (G) Large Cap 45.550 Not Ranked
95.39 7.9 13.5 17.6 35.3 38.3
Kotak Equity Arbitrage - Regular (G) Arbitrage 24.099 Not Ranked
3,256.07 1.6 3.1 6.1 12.9 22.1
Kotak Equity Arbitrage - Regular (FD) Arbitrage 23.294 Not Ranked
31.73 0.1 0.1 -- -- --
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 15.304 Not Ranked
26.80 10.2 11.0 9.0 19.7 4.1
Kotak PSU Bank ETF Sector - Bkg & Fin 316.596 Not Ranked
181.63 -10.4 -2.3 -3.7 0.1 -18.6
Kotak Sensex ETF Index 322.798 Not Ranked
11.88 2.5 10.3 9.3 24.1 15.8
Kotak Nifty ETF Index 100.712 Rank 1
515.54 4.0 11.2 12.4 27.4 22.2
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 17.088 Not Ranked
15.82 3.1 6.0 7.7 18.8 26.4
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 75.735 Not Ranked
1.23 1.3 5.9 12.2 25.7 34.3
Kotak Equity Arbitrage - Direct (G) Arbitrage 24.671 Not Ranked
1,436.70 1.7 3.4 6.7 14.0 24.0
Kotak Classic Equity - Direct (G) Large Cap 48.329 Not Ranked
5.02 8.4 14.6 19.6 40.0 45.1
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 18.079 Not Ranked
0.71 3.5 6.8 9.8 23.8 32.7
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 15.863 Not Ranked
0.66 10.5 11.7 10.4 22.3 7.0
Kotak Equity Arbitrage - Direct (FD) Arbitrage 10.857 Not Ranked
77.91 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Diversified Equity 12.943 Not Ranked
708.88 3.5 6.9 10.2 19.8 --
Kotak Equity Savings Fund - Direct (G) Diversified Equity 13.207 Not Ranked
31.96 3.7 7.2 11.0 21.6 --
Kotak Banking ETF Index 248.768 Not Ranked
3,379.51 3.0 17.9 21.8 44.7 --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 11.422 Not Ranked
185.33 2.2 4.3 7.2 -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 11.550 Not Ranked
0.31 2.4 4.6 7.8 -- --