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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 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 9.724 Not Ranked
31.13 18.3 58.5 19.3 6.9 7.9
Kotak World Gold Fund - Direct (G) Int/Global Commodities 9.962 Not Ranked
1.22 18.6 59.0 20.0 8.8 10.3
Kotak US Equity Fund - Standard (G) Int/Global Commodities 12.000 Not Ranked
4.75 4.5 -0.6 0.4 19.7 --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 12.222 Not Ranked
0.98 4.7 -0.2 1.1 21.6 --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 63.437 Not Ranked
25.76 10.9 4.6 7.3 27.6 64.7
Kotak Equity Arbitrage - Regular (G) Arbitrage 22.217 Not Ranked
2,689.44 1.6 3.1 6.4 15.6 26.5
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 12.412 Not Ranked
30.96 2.3 -5.8 -21.3 -11.2 -4.0
Kotak PSU Bank ETF Sector - Bkg & Fin 244.112 Not Ranked
22.85 17.7 -26.0 -31.5 -37.9 -24.8
Kotak Sensex ETF Index 271.263 Not Ranked
9.18 16.1 2.2 -2.0 8.8 29.1
Kotak Nifty ETF Index 817.247 Rank 1
169.87 15.4 1.7 -2.1 11.2 32.4
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 14.944 Not Ranked
33.05 4.9 4.4 4.4 14.7 19.3
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 63.846 Not Ranked
0.75 11.0 4.8 7.8 28.3 65.5
Kotak Equity Arbitrage - Direct (G) Arbitrage 22.598 Not Ranked
914.47 1.7 3.4 6.9 16.8 28.5
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 15.393 Not Ranked
0.62 5.4 5.5 6.3 17.3 22.5
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 12.661 Not Ranked
0.55 2.5 -5.4 -20.6 -10.1 -2.3
Kotak Banking ETF Index 176.428 Not Ranked
986.21 25.5 0.3 -4.5 -- --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 10.247 Not Ranked
167.05 4.5 2.6 -- -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 10.281 Not Ranked
0.31 4.7 2.9 -- -- --
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