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.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.9% | -6.29% | -0.09% | -7.28% | -16.93% | -7.7% | N/A | N/A | N/A | N/A | -10.34% |
| 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 | -4.9% | -6.29% | -0.09% | -7.28% | -16.93% | -14.83% | N/A | N/A | N/A | N/A | -20.24% |
| Rank within category | 147/216 | 151/207 | 40/199 | 132/193 | 182/184 | 91/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -6.82% | -13.41% |
| Q1 returns | N/A | -6.76% | -24.39% |
| Q2 returns | N/A | 8.52% | 22.77% |
| Q3 returns | N/A | -5.4% | -4.09% |
| Q4 returns | 1.45% | -2.65% | -2.73% |
Nil
| Alpha | -0.10074 |
| Beta | 1.0021 |
| Sharpe Ratio | -0.166861 |
| Sortino Ratio | -0.281879 |
| R-Squared | 0.9956 |
| Tracking Error | 0.1116 |
| Downside Risk | 28.9709 |
| Std. Deviation (Annualised) | 20.5211 |
| 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 India Tourism Index Fund - Regular Plan - Growth Current | -4.9% | -6.29% | -0.09% | -7.28% | -16.93% | N/A | N/A | N/A | -10.34% | 36.52 | 1.14 | -0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 20.46% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 20.33% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 18.19% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 10.13% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 9.88% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 7.57% |
| EIH Ltd. | Leisure Services | Domestic Equities | 3.29% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 3.20% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 3.06% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 2.85% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 1.46% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.27% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.69% | |
| 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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