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 | -5.71% | -3.92% | -3.54% | -2.94% | -3.83% | -5.74% | N/A | N/A | N/A | N/A | -5.46% |
| 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 | -5.71% | -3.92% | -3.54% | -2.94% | -3.83% | -11.16% | N/A | N/A | N/A | N/A | -10.77% |
| Rank within category | 183/216 | 57/207 | 118/199 | 81/193 | 72/184 | 82/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -4.71% | -3.81% |
| Q1 returns | N/A | -13.82% | -12.11% |
| Q2 returns | N/A | 14.65% | 15.87% |
| Q3 returns | N/A | -8.3% | -3.94% |
| Q4 returns | N/A | 5.16% | -1.67% |
NIL
| Alpha | -0.108513 |
| Beta | 0.9984 |
| Sharpe Ratio | -0.100007 |
| Sortino Ratio | -0.160612 |
| R-Squared | 0.9957 |
| Tracking Error | 0.0641 |
| Downside Risk | 26.8335 |
| Std. Deviation (Annualised) | 19.1748 |
| 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 Momentum 50 Index Fund - Regular Plan - Growth Current | -5.71% | -3.92% | -3.54% | -2.94% | -3.83% | N/A | N/A | N/A | -5.46% | 446.51 | 1.38 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 7.03% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.00% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.61% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.47% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.29% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.11% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.91% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.54% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.22% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.04% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.68% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.48% |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.36% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 2.23% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.21% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.15% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.14% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.06% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.95% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.90% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.88% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.66% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.65% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.63% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.61% |
| Lloyds Metals & Energy Ltd. | Minerals and Mining | Domestic Equities | 1.53% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.51% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 1.34% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.22% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.20% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.15% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.11% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.08% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Indian Bank | Banks | Domestic Equities | 1.08% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.05% |
| Oil India Ltd. | Oil | Domestic Equities | 1.01% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.99% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.73% |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.70% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.69% |
| NLC India Ltd. | Power | Domestic Equities | 0.63% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.53% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.52% |
| Bank Of India | Banks | Domestic Equities | 0.45% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.38% | |
| 3M India Ltd. | Diversified | Domestic Equities | 0.25% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.50% | |
| 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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