The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe 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 | -3.27% | -6.75% | -5.11% | -9.92% | -9.78% | -3.89% | N/A | N/A | N/A | N/A | 0.05% |
| 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 | -3.27% | -6.75% | -5.11% | -9.92% | -9.78% | -7.64% | N/A | N/A | N/A | N/A | 0.12% |
| Rank within category | 72/216 | 183/207 | 160/199 | 173/193 | 160/184 | 76/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 10.25% | -11.1% |
| Q1 returns | N/A | -2.05% | -13.51% |
| Q2 returns | N/A | 7.36% | 7.76% |
| Q3 returns | 12.14% | -1.01% | -4.37% |
| Q4 returns | -10.63% | 5.91% | -0.26% |
Nil
| Alpha | -0.0955883 |
| Beta | 0.9997 |
| Sharpe Ratio | -0.105844 |
| Sortino Ratio | -0.165414 |
| R-Squared | 0.9963 |
| Tracking Error | 0.0525 |
| Downside Risk | 19.9468 |
| Std. Deviation (Annualised) | 12.7531 |
| 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 NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth Current | -3.27% | -6.75% | -5.11% | -9.92% | -9.78% | N/A | N/A | N/A | 0.05% | 102.18 | 1.01 | -0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.81% |
| NTPC Ltd. | Power | Domestic Equities | 3.79% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.68% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.65% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.63% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.62% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.50% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.42% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.42% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.39% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.39% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.37% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.32% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.27% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.23% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.16% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.13% |
| State Bank Of India | Banks | Domestic Equities | 3.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.04% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.01% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.86% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.82% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.59% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| 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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