The investment objective of the scheme is to replicate the composition of the S&P BSE HousingIndex and to generate returns that are commensurate with the performance of the S&P BSE HousingIndex, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.15% | -10.04% | -4.85% | -7.72% | -14.09% | -8.76% | 4.4% | N/A | N/A | N/A | 5.73% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -3.15% | -10.04% | -4.85% | -7.72% | -14.09% | -16.77% | 13.81% | N/A | N/A | N/A | 19.17% |
| Rank within category | 66/216 | 202/207 | 150/199 | 150/193 | 180/184 | 95/116 | 61/65 | N/A | N/A | N/A | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 19.98% | -7.19% | -8.83% |
| Q1 returns | N/A | 2.29% | -11.47% | -16.02% |
| Q2 returns | N/A | 22.19% | 10.52% | 15.49% |
| Q3 returns | N/A | 1.76% | -3.14% | -4.15% |
| Q4 returns | 13.89% | -5.67% | -2.08% | -1.93% |
Nil
| Alpha | 0.0422641 |
| Beta | 1.2736 |
| Sharpe Ratio | 0.024507 |
| Sortino Ratio | 0.0435203 |
| R-Squared | 0.6995 |
| Tracking Error | 3.1487 |
| Downside Risk | 29.5245 |
| Std. Deviation (Annualised) | 18.9601 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Current | -3.15% | -10.04% | -4.85% | -7.72% | -14.09% | 4.4% | N/A | N/A | 5.73% | 11.80 | 0.80 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 5.26% |
| DLF Ltd. | Realty | Domestic Equities | 5.24% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 5.20% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 5.01% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 4.98% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.94% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.94% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 4.93% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 4.85% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 4.64% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 4.47% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 4.27% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 4.17% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 3.97% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 3.80% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.68% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 3.58% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 3.56% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 3.28% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.93% |
| Astral Ltd. | Industrial Products | Domestic Equities | 2.78% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 2.72% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.16% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 2.08% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 1.51% |
| ACC Ltd. | Cement and Cement Products | Domestic Equities | 1.19% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
