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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 Jul 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 12.435 Not Ranked
46.29 16.3 97.0 100.1 11.5 28.5
Kotak World Gold Fund - Direct (G) Int/Global Commodities 12.754 Not Ranked
1.96 16.5 97.7 101.4 13.4 31.5
Kotak US Equity Fund - Standard (G) Int/Global Commodities 12.364 Not Ranked
4.20 4.9 8.8 5.0 17.5 --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 12.609 Not Ranked
0.77 5.1 9.2 5.8 19.3 --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 65.729 Not Ranked
26.46 5.8 10.0 9.6 24.3 85.0
Kotak Equity Arbitrage - Regular (G) Arbitrage 22.484 Not Ranked
2,253.17 1.6 3.3 6.5 15.1 26.5
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 13.422 Not Ranked
28.48 6.9 9.8 -3.3 -8.6 6.0
Kotak PSU Bank ETF Sector - Bkg & Fin 293.305 Not Ranked
22.14 19.9 30.0 -11.9 -22.0 20.1
Kotak Sensex ETF Index 287.616 Not Ranked
10.68 11.1 14.1 2.5 7.6 46.6
Kotak Nifty ETF Index 871.693 Rank 1
318.82 9.9 13.9 2.5 10.7 48.8
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 15.576 Not Ranked
26.55 4.8 9.0 8.7 17.1 31.6
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 66.211 Not Ranked
0.88 6.0 10.2 10.2 25.0 86.1
Kotak Equity Arbitrage - Direct (G) Arbitrage 22.888 Not Ranked
962.59 1.7 3.5 7.0 16.3 28.5
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 16.101 Not Ranked
0.57 5.3 10.1 10.9 20.1 35.4
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 13.720 Not Ranked
0.53 7.3 10.3 -2.5 -7.3 8.1
Kotak Equity Savings Fund - Regular (G) Diversified Equity 11.564 Not Ranked
788.47 4.5 6.5 6.6 -- --
Kotak Equity Savings Fund - Direct (G) Diversified Equity 11.700 Not Ranked
23.07 4.7 6.8 7.3 -- --
Kotak Banking ETF Index 192.673 Not Ranked
1,077.17 15.6 24.8 3.5 -- --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 10.487 Not Ranked
170.37 3.3 5.6 -- -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 10.532 Not Ranked
0.29 3.4 5.8 -- -- --
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