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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 Jul 27, 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 52.892 Not Ranked
24.01 18.4 33.8 45.6 62.0 46.5
Kotak Equity Arbitrage (G) Arbitrage 19.511 Not Ranked
797.13 2.4 4.6 9.9 19.3 29.8
Kotak Tax Saver (G) ELSS 24.092 Rank 5
369.34 18.8 32.0 37.9 42.2 32.1
Kotak Global Emerging Mkt. (G) Int/Global Commodities 14.838 Not Ranked
49.57 7.2 11.4 17.3 43.0 47.0
Kotak PSU Bank ETF Sector - Bkg & Fin 375.072 Not Ranked
14.90 18.2 58.5 47.9 16.6 -11.4
Kotak Sensex ETF Index 267.299 Not Ranked
6.69 16.3 27.2 33.6 54.9 41.0
Kotak Nifty ETF Index 786.851 Rank 1
82.98 16.1 27.9 31.4 52.2 39.2
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 13.314 Not Ranked
71.81 4.5 7.9 11.7 17.7 26.5
Kotak Tax Saver - Direct (G) ELSS 24.568 Not Ranked
1.12 19.0 32.4 38.5 -- --
Kotak Equity FoF - Direct (G) FOF- Equity 52.956 Not Ranked
0.20 18.4 33.7 45.6 -- --
Kotak Equity Arbitrage -Direct (G) Arbitrage 19.652 Not Ranked
294.28 2.6 4.9 10.5 -- --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 13.415 Not Ranked
0.12 4.6 8.1 12.1 -- --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 14.954 Not Ranked
0.62 7.4 11.6 17.9 -- --
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