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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 Jan 16, 2017
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Dec 16
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 9.861 Not Ranked
42.19 -1.3 -23.8 61.2 12.1 10.1
Kotak World Gold Fund - Direct (G) Int/Global Commodities 10.153 Not Ranked
2.73 -1.1 -23.5 62.4 14.0 12.8
Kotak US Equity Fund - Standard (G) Int/Global Commodities 13.270 Not Ranked
4.30 8.9 8.2 20.8 20.2 34.2
Kotak US Equity Fund - Direct (G) Int/Global Commodities 13.583 Not Ranked
0.83 9.2 8.7 21.8 22.0 37.3
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 67.819 Not Ranked
27.80 0.9 4.3 14.3 16.4 65.9
Kotak Classic Equity - Regular (G) Large Cap 37.164 Not Ranked
87.94 -3.4 1.7 16.6 3.9 47.2
Kotak Equity Arbitrage - Regular (G) Arbitrage 23.122 Not Ranked
3,309.71 1.4 3.1 6.4 14.2 24.3
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 13.262 Not Ranked
27.95 -2.3 0.9 9.6 -2.5 -3.1
Kotak PSU Bank ETF Sector - Bkg & Fin 316.938 Not Ranked
21.37 -0.2 4.7 34.5 -26.1 25.3
Kotak Sensex ETF Index 280.373 Not Ranked
10.85 -1.3 -1.7 12.9 -0.6 29.9
Kotak Nifty ETF Index 851.169 Rank 1
442.90 -1.9 -1.2 13.0 -0.1 32.1
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 16.011 Not Ranked
20.54 0.3 4.0 12.5 13.0 29.3
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 68.497 Not Ranked
0.96 1.1 4.6 14.8 17.3 67.3
Kotak Equity Arbitrage - Direct (G) Arbitrage 23.593 Not Ranked
2,155.76 1.5 3.3 6.9 15.4 26.3
Kotak Classic Equity - Direct (G) Large Cap 38.950 Not Ranked
12.14 -3.0 2.5 18.5 7.4 53.4
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 16.719 Not Ranked
0.63 0.9 5.1 14.8 16.9 34.3
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 13.628 Not Ranked
0.62 -2.0 1.5 10.8 -0.8 -1.0
Kotak Equity Savings Fund - Regular (G) Diversified Equity 11.806 Not Ranked
810.94 0.5 3.0 9.1 13.6 --
Kotak Equity Savings Fund - Direct (G) Diversified Equity 11.988 Not Ranked
16.46 0.7 3.5 9.9 15.2 --
Kotak Banking ETF Index 193.891 Not Ranked
1,903.93 0.3 0.6 26.5 0.9 --
Kotak CPO Scheme - SrI - Regular (G) Cap Protection 10.788 Not Ranked
178.43 0.7 3.8 8.9 -- --
Kotak CPO Scheme - SrI - Direct (G) Cap Protection 10.864 Not Ranked
0.30 0.9 4.1 9.5 -- --
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