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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 30, 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 56.702 Not Ranked
26.61 7.2 28.5 44.3 57.6 67.2
Kotak Equity Arbitrage (G) Arbitrage 19.916 Not Ranked
1,378.59 1.9 4.3 9.4 19.2 30.5
Kotak Tax Saver (G) ELSS 27.296 Rank 5
412.11 13.8 36.0 47.4 45.6 59.9
Kotak Global Emerging Mkt. (G) Int/Global Commodities 14.169 Not Ranked
47.60 -3.5 2.7 0.3 26.5 45.4
Kotak PSU Bank ETF Sector - Bkg & Fin 384.045 Not Ranked
17.55 3.5 24.1 48.7 13.8 12.3
Kotak Sensex ETF Index 280.355 Not Ranked
7.10 5.7 23.3 30.5 45.9 54.2
Kotak Nifty ETF Index 827.106 Rank 1
73.11 6.0 23.2 28.8 43.4 52.9
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 13.692 Not Ranked
58.12 3.0 7.6 11.6 16.5 28.0
Kotak Tax Saver - Direct (G) ELSS 27.874 Not Ranked
1.40 13.9 36.3 48.2 -- --
Kotak Equity FoF - Direct (G) FOF- Equity 56.779 Not Ranked
0.26 7.2 28.6 44.3 -- --
Kotak Equity Arbitrage -Direct (G) Arbitrage 20.092 Not Ranked
395.69 2.1 4.6 10.0 -- --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 13.813 Not Ranked
0.11 3.1 7.9 12.0 -- --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 14.298 Not Ranked
0.23 -3.4 2.9 0.8 -- --
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