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.However, there is no assurance that the investment objective of the Scheme will be achieved
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 | -5.5% | -7.84% | -9.98% | -4.66% | -1.25% | N/A | N/A | N/A | N/A | N/A | 7.86% |
| 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 | -5.5% | -7.84% | -9.98% | -4.66% | -1.25% | N/A | N/A | N/A | N/A | N/A | 12.97% |
| Rank within category | 179/216 | 193/207 | 194/199 | 89/193 | 47/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -4.5% |
| Q1 returns | N/A | -3.93% |
| Q2 returns | 5.58% | 7.37% |
| Q3 returns | 0.3% | -4.68% |
| Q4 returns | 5.77% | -2.87% |
Nil
| Alpha | -0.0856511 |
| Beta | 0.9961 |
| Sharpe Ratio | 0.0599584 |
| Sortino Ratio | 0.120936 |
| R-Squared | 0.9939 |
| Tracking Error | 0.1103 |
| Downside Risk | 13.5331 |
| Std. Deviation (Annualised) | 13.481 |
| 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 Commodities Index Fund - Regular Plan - Growth Current | -5.5% | -7.84% | -9.98% | -4.66% | -1.25% | N/A | N/A | N/A | 7.86% | 283.32 | 0.56 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.92% |
| NTPC Ltd. | Power | Domestic Equities | 7.40% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 7.38% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 6.58% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 6.26% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 5.82% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 5.58% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.91% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.23% |
| Adani Power Ltd. | Power | Domestic Equities | 4.10% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 3.38% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.94% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.91% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.43% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.20% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.20% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.07% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.07% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.03% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.92% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.73% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.62% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.46% |
| UPL Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.46% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.44% |
| NHPC Ltd. | Power | Domestic Equities | 1.32% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 1.28% |
| Oil India Ltd. | Oil | Domestic Equities | 1.18% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.14% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.13% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| 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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