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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 Aug 29, 2016
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Jun 16
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 11.694 Not Ranked
46.29 20.3 45.2 90.7 6.9 0.1
Kotak World Gold Fund - Direct (G) Int/Global Commodities 12.000 Not Ranked
1.96 20.5 45.7 91.9 8.7 2.4
Kotak US Equity Fund - Standard (G) Int/Global Commodities 12.337 Not Ranked
4.20 3.0 6.5 10.7 15.3 --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 12.590 Not Ranked
0.77 3.2 6.9 11.5 17.0 --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 66.233 Not Ranked
26.46 4.4 15.7 10.4 20.8 93.5
Kotak Equity Arbitrage - Regular (G) Arbitrage 22.622 Not Ranked
2,253.17 1.8 3.5 6.4 15.1 26.7
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 13.977 Not Ranked
28.48 12.7 14.7 12.5 -6.5 4.3
Kotak PSU Bank ETF Sector - Bkg & Fin 311.778 Not Ranked
22.14 27.7 50.3 -4.7 -15.2 53.3
Kotak Sensex ETF Index 286.218 Not Ranked
10.68 5.5 22.5 7.0 4.8 53.4
Kotak Nifty ETF Index 869.115 Rank 1
318.82 6.3 22.7 7.4 8.0 57.8
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 15.698 Not Ranked
26.55 5.0 10.2 9.3 17.1 35.3
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 66.753 Not Ranked
0.88 4.6 16.0 11.0 21.6 94.7
Kotak Equity Arbitrage - Direct (G) Arbitrage 23.038 Not Ranked
962.59 2.0 3.7 7.0 16.3 28.7
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 16.259 Not Ranked
0.57 5.6 11.4 11.5 20.3 39.5
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 14.303 Not Ranked
0.53 13.1 15.4 13.6 -5.1 6.4
Kotak Equity Savings Fund - Regular (G) Diversified Equity 11.606 Not Ranked
788.47 3.6 8.6 7.3 -- --
Kotak Equity Savings Fund - Direct (G) Diversified Equity 11.750 Not Ranked
23.07 3.8 9.0 8.1 -- --
Kotak Banking ETF Index 195.281 Not Ranked
1,077.17 10.7 38.9 12.4 -- --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 10.556 Not Ranked
170.37 3.0 7.7 -- -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 10.607 Not Ranked
0.29 3.2 8.0 -- -- --
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