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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 Sep 19, 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 56.305 Not Ranked
24.01 9.6 33.5 50.6 59.0 68.4
Kotak Equity Arbitrage (G) Arbitrage 19.738 Not Ranked
797.13 2.0 4.6 9.7 19.0 30.4
Kotak Tax Saver (G) ELSS 26.624 Rank 5
369.34 14.4 37.2 53.5 44.2 59.0
Kotak Global Emerging Mkt. (G) Int/Global Commodities 14.738 Not Ranked
49.57 3.0 6.8 6.7 32.8 62.5
Kotak PSU Bank ETF Sector - Bkg & Fin 385.663 Not Ranked
14.90 -0.6 52.5 58.1 12.5 10.6
Kotak Sensex ETF Index 277.682 Not Ranked
6.69 8.3 25.8 35.0 45.8 58.2
Kotak Nifty ETF Index 821.896 Rank 1
82.98 8.6 26.4 34.1 44.1 57.4
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 13.505 Not Ranked
71.81 2.6 8.0 13.0 16.1 26.5
Kotak Tax Saver - Direct (G) ELSS 27.172 Not Ranked
1.12 14.6 37.6 54.3 -- --
Kotak Equity FoF - Direct (G) FOF- Equity 56.378 Not Ranked
0.20 9.7 33.5 50.6 -- --
Kotak Equity Arbitrage -Direct (G) Arbitrage 19.899 Not Ranked
294.28 2.2 5.0 10.3 -- --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 13.615 Not Ranked
0.12 2.7 8.2 13.4 -- --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 14.864 Not Ranked
0.62 3.1 7.1 7.2 -- --
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