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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 Jan 30, 2015
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Dec 14
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
Kotak Equity Fund of Fund (G) FOF- Equity 58.625 Not Ranked
26.62 3.1 12.4 48.4 50.0 77.4
Kotak Equity Arbitrage (G) Arbitrage 20.308 Not Ranked
1,844.22 1.9 3.9 8.7 18.7 30.3
Kotak Tax Saver (G) ELSS 31.897 Rank 3
458.12 14.7 32.9 76.3 57.0 92.3
Kotak Global Emerging Mkt. (G) Int/Global Commodities 13.575 Not Ranked
42.31 -4.0 -7.5 0.9 12.4 38.6
Kotak PSU Bank ETF Sector - Bkg & Fin 407.205 Not Ranked
17.78 3.5 9.8 78.5 2.6 17.3
Kotak Sensex ETF Index 292.864 Not Ranked
7.69 2.5 10.4 40.6 41.8 65.8
Kotak Nifty ETF Index 881.589 Rank 2
50.06 4.6 12.9 44.4 42.3 66.9
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 14.290 Not Ranked
51.67 4.1 7.5 16.2 16.9 31.4
Kotak Tax Saver - Direct (G) ELSS 32.623 Not Ranked
1.76 14.9 33.3 77.3 58.4 --
Kotak Equity FoF - Direct (G) FOF- Equity 58.712 Not Ranked
0.33 3.1 12.4 48.4 50.2 --
Kotak Equity Arbitrage -Direct (G) Arbitrage 20.519 Not Ranked
426.48 2.1 4.2 9.4 19.7 --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 14.431 Not Ranked
0.10 4.2 7.7 16.6 18.0 --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 13.714 Not Ranked
0.20 -3.9 -7.3 1.4 13.5 --
Kotak Banking ETF Index 198.411 Not Ranked
4.35 -- -- -- -- --
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