Rajat Gupta

#201548 • Gurgaon, HA

Mobile
Email
Location
Gurgaon, HA
DOB
1981-05-23
Profile
Male
Total AUM
₹3.56 Cr
15 schemes
Invested
₹2.03 Cr
Cost basis
Current value
₹3.56 Cr
+75.09% vs cost
Unrealized P&L
+₹1.53 Cr
Profit
Portfolio holdings
15 schemes
SchemeCodeInvestedCurrentReturn
Kotak Flexicap Fund(G)7874₹45.05 L₹64.06 L+42.19%
Parag Parikh Flexi Cap Fund-Reg(G)21520₹43.24 L₹62.34 L+44.16%
Axis Flexi Cap Fund-Reg(G)38212₹38.13 L₹40.35 L+5.84%
Kotak US Specific Equity Passive FOF-Reg(G)45260₹15.00 L₹36.75 L+145.05%
Edelweiss Greater China Equity Off-shore Fund-Reg(G)7869₹14.25 L₹20.41 L+43.17%
ICICI Pru Large Cap Fund(G)4980₹10.08 L₹37.79 L+274.82%
HDFC Large Cap Fund(G)1331₹8.28 L₹29.47 L+255.67%
HDFC Flexi Cap Fund(G)1131₹7.74 L₹20.15 L+160.24%
Mirae Asset Large Cap Fund-Reg(G)4457₹6.05 L₹9.42 L+55.55%
Bandhan Large & Mid Cap Fund-Reg(G)2858₹3.52 L₹11.34 L+221.65%
Aditya Birla SL Large Cap Fund-Reg(G)447₹3.52 L₹8.83 L+150.54%
Motilal Oswal S&P 500 Index Fund-Reg(G)44958₹3.50 L₹6.95 L+98.22%
Mirae Asset ELSS Tax Saver Fund-Reg(G)33536₹3.00 L₹5.21 L+73.61%
Axis ELSS Tax Saver Fund-Reg(G)8408₹2.00 L₹3.07 L+53.26%
Kotak Liquid Fund-Reg(G)2060₹0₹10.891+0.00%
Recent transactions
10 entries
  • Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
    Mutual Fund Withdrawl2025-11-26
    ₹10.61 L
  • Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
    Mutual Fund Withdrawl2025-11-26
    ₹10.61 L
  • Parag Parikh Arbitrage Fund-Reg(G)
    Mutual Fund Withdrawl2025-11-26
    ₹7.91 L
  • Parag Parikh Arbitrage Fund-Reg(G)
    Mutual Fund Withdrawl2025-11-26
    ₹7.91 L
  • Kotak Arbitrage Fund(G)
    Mutual Fund Withdrawl2025-11-26
    ₹7.92 L
  • Kotak Arbitrage Fund(G)
    Mutual Fund Withdrawl2025-11-26
    ₹7.92 L
  • HDFC Arbitrage-WP(G)
    Mutual Fund Withdrawl2025-11-26
    ₹7.92 L
  • HDFC Arbitrage-WP(G)
    Mutual Fund Withdrawl2025-11-26
    ₹7.92 L
  • Axis Arbitrage Fund-Reg(G)
    Mutual Fund Withdrawl2025-11-26
    ₹7.92 L
  • Axis Arbitrage Fund-Reg(G)
    Mutual Fund Withdrawl2025-11-26
    ₹7.92 L
AI Analysis
Draft v1

Rajat Gupta holds ₹3.56 Cr across 15 schemes. Invested ₹2.03 Cr, currently ₹3.56 Cr (+75.09%). ✓ Strongest position: ICICI Pru Large Cap Fund(G) at +274.8%. Room to discuss book-profit vs. hold. ⚠ 10 withdrawals in recent history — monitor retention.

Top schemes
By current value
  • Kotak Flexicap Fund(G)
    ₹64.06 L+42.19%
  • Parag Parikh Flexi Cap Fund-Reg(G)
    ₹62.34 L+44.16%
  • Axis Flexi Cap Fund-Reg(G)
    ₹40.35 L+5.84%
  • Kotak US Specific Equity Passive FOF-Reg(G)
    ₹36.75 L+145.05%
  • Edelweiss Greater China Equity Off-shore Fund-Reg(G)
    ₹20.41 L+43.17%
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