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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 Dec 19, 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 57.456 Not Ranked
26.61 2.0 11.9 40.5 48.1 94.7
Kotak Equity Arbitrage (G) Arbitrage 20.120 Not Ranked
1,378.59 1.9 4.0 9.1 19.2 30.4
Kotak Tax Saver (G) ELSS 28.974 Rank 5
412.11 8.4 24.5 54.3 44.3 97.7
Kotak Global Emerging Mkt. (G) Int/Global Commodities 13.245 Not Ranked
47.60 -10.1 -7.2 -2.8 11.1 40.4
Kotak PSU Bank ETF Sector - Bkg & Fin 416.750 Not Ranked
17.55 7.2 7.5 60.7 6.4 51.4
Kotak Sensex ETF Index 274.791 Not Ranked
7.10 -1.5 7.2 28.4 36.1 76.4
Kotak Nifty ETF Index 823.498 Rank 1
73.11 -0.1 8.8 28.7 35.6 78.5
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 13.907 Not Ranked
58.12 2.9 5.6 13.2 16.1 30.7
Kotak Tax Saver - Direct (G) ELSS 29.613 Not Ranked
1.40 8.6 24.8 55.1 45.0 --
Kotak Equity FoF - Direct (G) FOF- Equity 57.538 Not Ranked
0.26 2.0 11.9 40.5 45.9 --
Kotak Equity Arbitrage -Direct (G) Arbitrage 20.315 Not Ranked
395.69 2.1 4.3 9.7 19.7 --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 14.038 Not Ranked
0.11 3.0 5.9 13.6 15.9 --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 13.374 Not Ranked
0.23 -10.0 -7.0 -2.4 7.9 --
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