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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 Oct 22, 2014
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Sep 14
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak Equity Fund of Fund (G) FOF- Equity 56.514 Not Ranked
26.61 6.4 26.5 45.3 54.0 71.9
Kotak Equity Arbitrage (G) Arbitrage 19.867 Not Ranked
1,378.59 1.9 4.4 9.5 19.1 30.1
Kotak Tax Saver (G) ELSS 26.602 Rank 5
412.11 9.9 30.1 46.1 40.1 60.6
Kotak Global Emerging Mkt. (G) Int/Global Commodities 13.930 Not Ranked
47.60 -6.7 -1.3 -2.4 23.5 46.1
Kotak PSU Bank ETF Sector - Bkg & Fin 376.604 Not Ranked
17.55 -0.7 21.5 55.0 4.7 12.7
Kotak Sensex ETF Index 274.623 Not Ranked
7.10 2.7 18.2 30.3 41.4 57.9
Kotak Nifty ETF Index 809.585 Rank 1
73.11 2.8 18.0 28.5 38.6 56.3
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 13.622 Not Ranked
58.12 2.4 7.1 11.6 15.6 28.2
Kotak Tax Saver - Direct (G) ELSS 27.163 Not Ranked
1.40 10.0 30.4 46.8 -- --
Kotak Equity FoF - Direct (G) FOF- Equity 56.590 Not Ranked
0.26 6.4 26.5 45.2 -- --
Kotak Equity Arbitrage -Direct (G) Arbitrage 20.040 Not Ranked
395.69 2.0 4.7 10.1 -- --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 13.740 Not Ranked
0.11 2.5 7.3 12.0 -- --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 14.055 Not Ranked
0.23 -6.5 -1.1 -1.9 -- --
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