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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 Apr 20, 2018
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 18
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 9.037 Not Ranked
32.08 1.3 -0.3 -3.3 -3.5 15.2
Kotak World Gold Fund - Direct (G) Int/Global Commodities 9.393 Not Ranked
3.79 1.5 0.1 -2.6 -2.0 18.1
Kotak US Equity Fund - Standard (G) Int/Global Commodities 15.137 Not Ranked
3.22 -1.4 5.9 16.4 25.8 33.0
Kotak US Equity Fund - Direct (G) Int/Global Commodities 15.650 Not Ranked
1.34 -1.2 6.3 17.3 27.8 36.1
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 75.927 Not Ranked
31.60 0.6 1.4 5.2 21.7 28.9
Kotak Classic Equity - Regular (G) Large Cap 49.975 Not Ranked
159.99 1.2 6.2 22.4 48.8 39.6
Kotak Equity Arbitrage - Regular (G) Arbitrage 24.931 Not Ranked
4,924.02 1.6 3.1 6.3 12.8 20.5
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 17.215 Not Ranked
30.38 -1.0 10.2 27.5 34.4 12.6
Kotak PSU Bank ETF Sector - Bkg & Fin 280.383 Not Ranked
126.21 -24.6 -5.7 -20.0 14.1 -24.2
Kotak Sensex ETF Index 348.514 Not Ranked
11.80 -3.0 5.8 18.1 32.5 24.3
Kotak Nifty ETF Index 107.216 Rank 1
537.13 -2.7 3.9 17.0 33.3 26.6
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 77.576 Not Ranked
1.99 0.9 1.9 6.2 23.6 31.5
Kotak Equity Arbitrage - Direct (G) Arbitrage 25.591 Not Ranked
2,845.17 1.7 3.4 6.8 13.9 22.2
Kotak Classic Equity - Direct (G) Large Cap 53.461 Not Ranked
18.86 1.5 6.9 24.3 53.6 46.6
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 17.953 Not Ranked
1.34 -0.8 10.8 28.9 37.5 16.1
Kotak Equity Arbitrage - Direct (FD) Arbitrage 10.857 Not Ranked
77.91 -- -- -- -- --
Kotak Equity Savings Fund - Regular (G) Diversified Equity 13.433 Not Ranked
1,560.48 0.3 2.6 9.8 21.4 26.5
Kotak Equity Savings Fund - Direct (G) Diversified Equity 13.765 Not Ranked
160.63 0.5 3.0 10.6 23.2 29.2
Kotak Banking ETF Index 254.336 Not Ranked
3,759.34 -7.3 2.5 16.6 54.4 40.5
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 11.726 Not Ranked
193.86 1.0 2.2 6.4 15.5 --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 11.893 Not Ranked
0.33 1.1 2.4 7.0 16.8 --