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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 Nov 28, 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 57.487 Not Ranked
26.61 3.4 16.7 45.2 52.3 84.1
Kotak Equity Arbitrage (G) Arbitrage 20.014 Not Ranked
1,378.59 1.9 4.1 9.2 19.0 29.9
Kotak Tax Saver (G) ELSS 29.688 Rank 5
412.11 15.0 32.7 63.6 52.1 90.0
Kotak Global Emerging Mkt. (G) Int/Global Commodities 14.115 Not Ranked
47.60 -5.1 1.0 0.7 21.6 49.2
Kotak PSU Bank ETF Sector - Bkg & Fin 430.548 Not Ranked
17.55 14.2 9.1 65.2 23.6 36.3
Kotak Sensex ETF Index 288.038 Not Ranked
7.10 4.6 16.9 36.5 44.7 75.3
Kotak Nifty ETF Index 859.787 Rank 1
73.11 5.9 18.4 36.5 43.7 76.2
Kotak Multi Asset Allocation (G) Debt-Hybrid Speciality 13.921 Not Ranked
58.12 3.5 7.1 14.3 17.0 30.3
Kotak Tax Saver - Direct (G) ELSS 30.332 Not Ranked
1.40 15.2 33.0 64.4 -- --
Kotak Equity FoF - Direct (G) FOF- Equity 57.568 Not Ranked
0.26 3.4 16.7 45.2 -- --
Kotak Equity Arbitrage -Direct (G) Arbitrage 20.201 Not Ranked
395.69 2.0 4.5 9.8 -- --
Kotak Multi AAF - Direct (G) Debt-Hybrid Speciality 14.048 Not Ranked
0.11 3.6 7.3 14.7 -- --
Kotak Global Emer. Mkt.-Direct (G) Int/Global Commodities 14.249 Not Ranked
0.23 -4.9 1.2 1.2 -- --
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