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.
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 | -6.18% | -6.43% | -2.48% | -1.86% | -1.6% | N/A | N/A | N/A | N/A | N/A | 6.06% |
| 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 | -6.18% | -6.43% | -2.48% | -1.86% | -1.6% | N/A | N/A | N/A | N/A | N/A | 9.75% |
| Rank within category | 193/216 | 161/207 | 79/199 | 53/193 | 53/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.65% |
| Q1 returns | N/A | -12.87% |
| Q2 returns | 13.46% | 17.12% |
| Q3 returns | -4.37% | -3.93% |
| Q4 returns | 5.69% | -1.72% |
NIL
| Alpha | -0.11483 |
| Beta | 0.9933 |
| Sharpe Ratio | 0.101577 |
| Sortino Ratio | 0.191975 |
| R-Squared | 0.9926 |
| Tracking Error | 0.2 |
| Downside Risk | 15.2267 |
| Std. Deviation (Annualised) | 15.1463 |
| 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 Midcap 150 Index Fund - Regular Plan - Growth Current | -6.18% | -6.43% | -2.48% | -1.86% | -1.6% | N/A | N/A | N/A | 6.06% | 46.05 | 0.86 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.09% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.95% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.92% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.80% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.69% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.59% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.52% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.51% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.48% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.43% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.29% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.25% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.25% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.23% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.20% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.18% |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.15% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.10% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.09% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 1.04% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.00% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.96% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.95% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.94% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.93% |
| REC Ltd. | Finance | Domestic Equities | 0.93% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.91% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.90% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.89% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.87% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.85% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.84% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.84% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.82% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.81% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.77% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.76% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.75% |
| UPL Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.75% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.75% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.75% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.71% |
| Indian Bank | Banks | Domestic Equities | 0.71% |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.71% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.70% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.68% |
| NHPC Ltd. | Power | Domestic Equities | 0.68% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Ipca Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.67% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.66% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 0.66% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.65% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.64% |
| Lloyds Metals & Energy Ltd. | Minerals and Mining | Domestic Equities | 0.64% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.63% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.63% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.63% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.62% |
| Oil India Ltd. | Oil | Domestic Equities | 0.61% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.59% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.58% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.58% |
| Page Industries Ltd. | Textiles and Apparels | Domestic Equities | 0.58% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.56% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.55% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.53% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.53% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.53% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.53% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.53% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.52% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.52% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.52% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.48% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.47% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.46% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Gujarat Fluorochemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.46% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.46% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.45% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.44% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.43% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.42% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.42% |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.41% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.41% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.40% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Bank Of India | Banks | Domestic Equities | 0.39% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.38% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.36% |
| Abbott India Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.35% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 0.33% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.33% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.33% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.33% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.32% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Patanjali Foods Ltd. | Agricultural Food and other Product | Domestic Equities | 0.31% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| K.P.R. Mill Ltd. | Textiles and Apparels | Domestic Equities | 0.31% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.29% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.28% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.27% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.27% |
| Bharat Dynamics Ltd. | Aerospace and Defense | Domestic Equities | 0.25% |
| NLC India Ltd. | Power | Domestic Equities | 0.24% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.23% |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.23% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.23% |
| Escorts Kubota Ltd. | Agricultural, Commercial and Construction Vehicles | Domestic Equities | 0.22% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.22% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.22% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.22% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.21% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.21% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.20% |
| Godfrey Phillips India Ltd. | Cigarettes and Tobacco Products | Domestic Equities | 0.19% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.12% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.11% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.11% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -2.95% | |
| 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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