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 | -0.61% | -5.37% | -5.34% | -10.84% | -11.53% | N/A | N/A | N/A | N/A | N/A | -0.93% |
| Category returns | -0.61% | -5.42% | -5.39% | -10.86% | -11.58% | -4.12% | 4.6% | 6.39% | 4.27% | 10.61% | N/A |
| Absolute returns | -0.61% | -5.37% | -5.34% | -10.84% | -11.53% | N/A | N/A | N/A | N/A | N/A | -1.55% |
| Rank within category | 6/12 | 6/12 | 6/11 | 7/11 | 5/10 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -12.91% |
| Q1 returns | N/A | -15.62% |
| Q2 returns | 8.73% | 6.68% |
| Q3 returns | -3.81% | -5.04% |
| Q4 returns | 6.24% | 1.89% |
NIL
| Alpha | -0.188427 |
| Beta | 1.0168 |
| Sharpe Ratio | -0.117861 |
| Sortino Ratio | -0.181221 |
| R-Squared | 0.9806 |
| Tracking Error | 0.4465 |
| Downside Risk | 16.7317 |
| Std. Deviation (Annualised) | 12.7842 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Growth | -0.59% | -5.35% | -5.28% | -10.71% | -11.39% | 4.9% | 4.54% | N/A | 10.29% | 1,739.70 | 0.33 | -0.02 | Very High |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | -0.59% | -5.34% | -5.28% | -10.71% | -11.37% | 4.87% | N/A | N/A | 6.23% | 183.82 | 0.31 | -0.03 | Very High |
| HDFC BSE Sensex Index Fund - Growth | -0.6% | -5.36% | -5.31% | -10.78% | -11.48% | 4.8% | 4.48% | 10.97% | 13.46% | 7,972.95 | 0.38 | -0.03 | Very High |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | -0.6% | -5.37% | -5.33% | -10.8% | -11.53% | 4.68% | N/A | N/A | 5.77% | 288.11 | 0.43 | -0.03 | Very High |
| Nippon India Index Fund - BSE Sensex Plan - Growth | -0.61% | -5.39% | -5.37% | -10.84% | -11.56% | 4.66% | 4.28% | 10.65% | 8.63% | 873.88 | 0.51 | -0.03 | Very High |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | -0.62% | -5.41% | -5.42% | -10.98% | -11.66% | 4.54% | 4.25% | 10.59% | 13.9% | 364.28 | 0.58 | -0.03 | Very High |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | -0.65% | -5.51% | -5.64% | -11.18% | -11.79% | 4.2% | N/A | N/A | 3.93% | 17.58 | 1.10 | -0.04 | Very High |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | -0.64% | -5.48% | -5.59% | -11.07% | -11.93% | 4.11% | 3.83% | 10.22% | 12.07% | 86.71 | 1.06 | -0.04 | Very High |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | -0.63% | -5.45% | -5.47% | -10.86% | -11.6% | N/A | N/A | N/A | 0.93% | 51.12 | 0.84 | -0.11 | Very High |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth Current | -0.61% | -5.37% | -5.34% | -10.84% | -11.53% | N/A | N/A | N/A | -0.93% | 24.74 | 0.47 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.53% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.07% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.24% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.34% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.11% |
| State Bank Of India | Banks | Domestic Equities | 4.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.06% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.53% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.10% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.02% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.95% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.71% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.45% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.25% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.23% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.98% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.81% |
| NTPC Ltd. | Power | Domestic Equities | 1.76% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.74% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.61% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.55% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.54% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.52% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.29% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.15% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.00% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.01% | |
| 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.
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
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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