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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 Nov 16, 2017
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Sep 17
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 8.723 Not Ranked
37.59 -3.5 -2.2 -4.9 43.0 7.1
Kotak World Gold Fund - Direct (G) Int/Global Commodities 9.035 Not Ranked
3.83 -3.3 -1.8 -4.2 45.0 9.7
Kotak US Equity Fund - Standard (G) Int/Global Commodities 14.387 Not Ranked
3.42 6.0 9.5 17.1 23.5 29.1
Kotak US Equity Fund - Direct (G) Int/Global Commodities 14.826 Not Ranked
0.97 6.2 9.9 18.0 25.4 32.2
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 74.953 Not Ranked
31.06 0.7 1.7 13.8 24.1 31.0
Kotak Classic Equity - Regular (G) Large Cap 46.790 Not Ranked
101.88 3.8 11.6 31.5 40.8 34.8
Kotak Equity Arbitrage - Regular (G) Arbitrage 24.281 Not Ranked
3,639.47 1.4 3.0 5.7 12.9 21.7
Kotak Equity Arbitrage - Regular (FD) Arbitrage 23.265 Not Ranked
104.70 0.1 -- -- -- --
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 15.852 Not Ranked
27.52 11.4 14.6 23.0 23.6 12.4
Kotak PSU Bank ETF Sector - Bkg & Fin 404.360 Not Ranked
186.23 19.9 5.4 17.2 24.1 -0.2
Kotak Sensex ETF Index 335.127 Not Ranked
11.99 4.4 9.3 24.0 28.1 16.5
Kotak Nifty ETF Index 103.340 Rank 1
525.52 3.4 8.3 25.9 30.7 21.6
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 17.071 Not Ranked
14.74 2.2 5.3 6.7 17.2 26.7
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 76.229 Not Ranked
1.71 1.0 2.2 14.7 25.7 33.1
Kotak Equity Arbitrage - Direct (G) Arbitrage 24.874 Not Ranked
2,164.07 1.5 3.3 6.3 14.0 23.5
Kotak Classic Equity - Direct (G) Large Cap 49.758 Not Ranked
7.73 4.2 12.6 33.8 45.6 41.6
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 18.072 Not Ranked
0.83 2.7 6.1 8.9 22.2 33.0
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 16.463 Not Ranked
0.73 11.8 15.3 24.5 26.4 15.6
Kotak Equity Arbitrage - Direct (FD) Arbitrage 10.857 Not Ranked
77.91 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Diversified Equity 13.030 Not Ranked
830.79 1.7 5.3 12.5 20.1 27.4
Kotak Equity Savings Fund - Direct (G) Diversified Equity 13.310 Not Ranked
43.67 1.9 5.7 13.3 21.8 30.1
Kotak Banking ETF Index 259.684 Not Ranked
3,721.34 4.1 11.6 33.8 49.8 --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 11.471 Not Ranked
189.56 1.1 3.3 7.8 15.1 --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 11.610 Not Ranked
0.32 1.2 3.6 8.4 16.4 --