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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 21, 2014
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Sep 14
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak Equity Fund of Fund (G) FOF- Equity 57.327 Not Ranked
26.61 5.0 16.6 49.0 57.0 83.7
Kotak Equity Arbitrage (G) Arbitrage 19.992 Not Ranked
1,378.59 1.8 4.3 9.2 18.9 30.1
Kotak Tax Saver (G) ELSS 29.313 Rank 5
412.11 15.7 31.5 64.9 55.6 87.9
Kotak Global Emerging Mkt. (G) Int/Global Commodities 14.181 Not Ranked
47.60 -4.8 2.6 0.8 24.0 47.5
Kotak PSU Bank ETF Sector - Bkg & Fin 428.234 Not Ranked
17.55 12.0 11.1 72.1 25.3 39.1
Kotak Sensex ETF Index 290.460 Not Ranked
7.10 7.3 17.3 41.5 51.0 76.1
Kotak Nifty ETF Index 858.272 Rank 1
73.11 7.2 17.6 40.4 48.5 75.6
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 13.862 Not Ranked
58.12 3.4 6.5 14.6 17.1 30.1
Kotak Tax Saver - Direct (G) ELSS 29.947 Not Ranked
1.40 15.9 31.8 65.7 -- --
Kotak Equity FoF - Direct (G) FOF- Equity 57.406 Not Ranked
0.26 5.1 16.6 49.0 -- --
Kotak Equity Arbitrage -Direct (G) Arbitrage 20.176 Not Ranked
395.69 2.0 4.6 9.8 -- --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 13.987 Not Ranked
0.11 3.6 6.7 15.0 -- --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 14.314 Not Ranked
0.23 -4.7 2.9 1.4 -- --
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