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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 20, 2014
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Jun 14
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak Equity Fund of Fund (G) FOF- Equity 56.354 Not Ranked
24.01 6.5 26.1 45.5 52.8 72.5
Kotak Equity Arbitrage (G) Arbitrage 19.861 Not Ranked
797.13 1.8 4.4 9.5 19.0 30.1
Kotak Tax Saver (G) ELSS 26.173 Rank 5
369.34 9.1 28.6 43.0 37.4 58.4
Kotak Global Emerging Mkt. (G) Int/Global Commodities 13.816 Not Ranked
49.57 -5.8 0.4 -1.3 24.9 49.4
Kotak PSU Bank ETF Sector - Bkg & Fin 375.297 Not Ranked
14.90 -0.7 21.0 58.7 3.9 9.7
Kotak Sensex ETF Index 270.969 Not Ranked
6.69 3.0 17.2 27.8 38.9 57.3
Kotak Nifty ETF Index 797.770 Rank 1
82.98 2.8 16.7 26.1 35.9 55.5
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 13.568 Not Ranked
71.81 2.0 6.7 11.4 15.1 27.8
Kotak Tax Saver - Direct (G) ELSS 26.725 Not Ranked
1.12 9.3 29.0 43.7 -- --
Kotak Equity FoF - Direct (G) FOF- Equity 56.430 Not Ranked
0.20 6.6 26.2 45.5 -- --
Kotak Equity Arbitrage -Direct (G) Arbitrage 20.033 Not Ranked
294.28 2.0 4.8 10.1 -- --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 13.685 Not Ranked
0.12 2.2 7.0 11.8 -- --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 13.939 Not Ranked
0.62 -5.7 0.6 -0.8 -- --
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