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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 Mar 27, 2015
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Dec 14
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak World Gold Fund - Standard (G) Int/Global Commodities 7.449 Not Ranked
57.02 -4.5 -25.3 -30.5 -35.7 -46.9
Kotak World Gold Fund - Direct (G) Int/Global Commodities 7.548 Not Ranked
0.64 -4.3 -25.1 -30.0 -34.8 --
Kotak US Equity Fund - Standard (G) Int/Global Commodities 11.289 Not Ranked
7.67 -4.1 5.4 13.3 -- --
Kotak US Equity Fund - Direct (G) Int/Global Commodities 11.398 Not Ranked
0.86 -4.0 5.8 14.2 -- --
Kotak Asset Allocator Fund - Regular (G) FOF- Equity 58.604 Not Ranked
26.62 1.7 4.1 33.9 61.4 75.6
Kotak Equity Arbitrage - Regular (G) Arbitrage 20.544 Not Ranked
1,844.22 2.0 3.9 8.5 18.5 30.0
Kotak Tax Saver - Regular (G) ELSS 30.857 Rank 3
458.12 5.2 18.2 54.7 69.1 82.0
Kotak Global Emerging Mkt.- Regular (G) Int/Global Commodities 14.158 Not Ranked
42.31 4.6 -0.5 3.4 15.8 36.4
Kotak PSU Bank ETF Sector - Bkg & Fin 340.084 Not Ranked
17.78 -19.8 -5.0 18.2 10.2 -3.1
Kotak Sensex ETF Index 276.094 Not Ranked
7.69 0.4 1.3 21.7 41.0 57.0
Kotak Nifty ETF Index 836.526 Rank 2
50.06 1.3 3.9 24.6 43.3 58.5
Kotak Multi Asset Allocation - RP (G) Debt-Hybrid Speciality 14.229 Not Ranked
51.67 2.1 5.6 13.0 17.8 29.4
Kotak Tax Saver - Direct (G) ELSS 31.620 Not Ranked
1.76 5.4 18.6 55.7 71.1 --
Kotak Asset Allocator Fund - Direct (G) FOF- Equity 58.696 Not Ranked
0.33 1.7 4.2 33.9 61.4 --
Kotak Equity Arbitrage - Direct (G) Arbitrage 20.776 Not Ranked
426.48 2.1 4.2 9.2 19.8 --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 14.380 Not Ranked
0.10 2.2 5.9 13.4 18.8 --
Kotak Global Emerging Mkt.- Direct (G) Int/Global Commodities 14.312 Not Ranked
0.20 4.7 -0.2 3.9 16.9 --
Kotak Banking ETF Index 180.386 Not Ranked
4.35 -2.7 -- -- -- --
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