The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.
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 | -1.55% | -4.12% | -4.85% | -9.54% | -7.97% | N/A | N/A | N/A | N/A | N/A | -5.06% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -1.55% | -4.12% | -4.85% | -9.54% | -7.97% | N/A | N/A | N/A | N/A | N/A | -6.36% |
| Rank within category | 26/216 | 61/207 | 151/199 | 166/193 | 127/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -9.33% |
| Q1 returns | N/A | -14.79% |
| Q2 returns | N/A | 7.73% |
| Q3 returns | N/A | -2.83% |
| Q4 returns | 5.36% | 1.65% |
NIL
| Alpha | -0.058433 |
| Beta | 0.9998 |
| Sharpe Ratio | -0.183908 |
| Sortino Ratio | -0.297988 |
| R-Squared | 0.9931 |
| Tracking Error | 0.027 |
| Downside Risk | 15.1879 |
| Std. Deviation (Annualised) | 13.6252 |
| 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 | 0.22 | 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 200 Quality 30 Index Fund - Regular Plan - Growth Current | -1.55% | -4.12% | -4.85% | -9.54% | -7.97% | N/A | N/A | N/A | -5.06% | 16.39 | 0.72 | -0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.08% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.92% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 4.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.73% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.66% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.46% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.37% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.22% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.04% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 3.75% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.60% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.40% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.18% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 3.15% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 3.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.99% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.89% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.49% |
| Page Industries Ltd. | Textiles and Apparels | Domestic Equities | 2.46% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.30% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.29% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.18% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.65% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.60% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.21% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.95% |
| 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.
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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