The investment objective of the scheme is to replicate the composition of the Nifty Financial ServicesEx-Bank Index and to generate returns that are commensurate with the performance of the NiftyFinancial Services Ex-Bank 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 | -6.99% | -7.86% | -6.72% | -8.07% | -5.68% | 4.49% | 11.65% | N/A | N/A | N/A | 13.75% |
| 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 | -6.99% | -7.86% | -6.72% | -8.07% | -5.68% | 9.2% | 39.21% | N/A | N/A | N/A | 50.7% |
| Rank within category | 211/216 | 194/207 | 181/199 | 156/193 | 102/184 | 7/116 | 23/65 | N/A | N/A | N/A | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 12.91% | 26.78% | -8.42% |
| Q1 returns | N/A | 2.98% | 5.03% | -15.84% |
| Q2 returns | N/A | 7.24% | 16.78% | 17.33% |
| Q3 returns | N/A | 13.52% | -4.84% | -6.94% |
| Q4 returns | 7.25% | -9.94% | 8.62% | -0.34% |
Nil
| Alpha | -0.11596 |
| Beta | 1.0017 |
| Sharpe Ratio | 0.129536 |
| Sortino Ratio | 0.245169 |
| R-Squared | 0.9965 |
| Tracking Error | 0.1354 |
| Downside Risk | 23.5671 |
| Std. Deviation (Annualised) | 16.7495 |
| 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 Financial Services Ex-Bank Index Fund - Regular Plan - Growth Current | -6.99% | -7.86% | -6.72% | -8.07% | -5.68% | 11.65% | N/A | N/A | 13.75% | 91.11 | 0.83 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bajaj Finance Ltd. | Finance | Domestic Equities | 15.82% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 8.32% |
| BSE Ltd. | Capital Markets | Domestic Equities | 7.64% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 6.08% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.09% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.61% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.37% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 4.30% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 4.25% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.39% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.03% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.86% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.82% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.82% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.34% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.28% |
| REC Ltd. | Finance | Domestic Equities | 2.26% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.20% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.96% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.77% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.64% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.37% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.36% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.27% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 1.07% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.06% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.04% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.98% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.96% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.33% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.38% | |
| 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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