The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, 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 | -3.56% | -6.36% | -11.81% | -6.9% | -2.19% | -2.07% | N/A | N/A | N/A | N/A | -5.95% |
| 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 | -3.56% | -6.36% | -11.81% | -6.9% | -2.19% | -4.1% | N/A | N/A | N/A | N/A | -12.72% |
| Rank within category | 89/216 | 157/207 | 197/199 | 123/193 | 61/184 | 50/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 10.87% | -5.38% |
| Q1 returns | N/A | -3.25% | -4.25% |
| Q2 returns | N/A | 10.66% | 6.17% |
| Q3 returns | N/A | -0.92% | -6.06% |
| Q4 returns | -11.59% | 4.51% | -0.92% |
Nil
| Alpha | -0.0652395 |
| Beta | 1.0102 |
| Sharpe Ratio | -0.131699 |
| Sortino Ratio | -0.232412 |
| R-Squared | 0.492 |
| Tracking Error | 3.6485 |
| Downside Risk | 25.1767 |
| Std. Deviation (Annualised) | 17.7641 |
| 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 PSU Index Fund - Regular Plan - Growth Current | -3.56% | -6.36% | -11.81% | -6.9% | -2.19% | N/A | N/A | N/A | -5.95% | 75.62 | 1.11 | -0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 19.12% |
| NTPC Ltd. | Power | Domestic Equities | 7.33% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 6.69% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.69% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.89% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.20% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 4.18% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.91% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.83% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.63% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.36% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.27% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.20% |
| Bank Of Baroda | Banks | Domestic Equities | 2.06% |
| Canara Bank | Banks | Domestic Equities | 1.92% |
| Punjab National Bank | Banks | Domestic Equities | 1.87% |
| REC Ltd. | Finance | Domestic Equities | 1.78% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.61% |
| Union Bank Of India | Banks | Domestic Equities | 1.56% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.48% |
| Indian Bank | Banks | Domestic Equities | 1.35% |
| NHPC Ltd. | Power | Domestic Equities | 1.30% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 1.26% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.26% |
| Oil India Ltd. | Oil | Domestic Equities | 1.15% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.84% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| Bank Of India | Banks | Domestic Equities | 0.77% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.76% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.74% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.74% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.66% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.64% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.54% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.53% |
| Bharat Dynamics Ltd. | Aerospace and Defense | Domestic Equities | 0.49% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.48% |
| NLC India Ltd. | Power | Domestic Equities | 0.45% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.42% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.41% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.41% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.40% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.39% |
| BEML Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.37% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.33% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace and Defense | Domestic Equities | 0.30% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.26% | |
| Central Bank Of India | Banks | Domestic Equities | 0.25% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.23% |
| IFCI Ltd. | Finance | Domestic Equities | 0.22% |
| Gujarat Mineral Development Corporation Ltd. | Minerals and Mining | Domestic Equities | 0.20% |
| SJVN Ltd. | Power | Domestic Equities | 0.20% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.20% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.20% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.18% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| Rites Ltd. | Construction | Domestic Equities | 0.13% |
| UCO Bank | Banks | Domestic Equities | 0.13% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.11% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.10% |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.07% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.27% | |
| 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.
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