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 | -6.3% | -6.58% | -1.62% | -2.25% | 0.16% | 0.36% | N/A | N/A | N/A | N/A | 0.83% |
| 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 | -6.3% | -6.58% | -1.62% | -2.25% | 0.16% | 0.73% | N/A | N/A | N/A | N/A | 1.82% |
| Rank within category | 206/216 | 172/207 | 58/199 | 68/193 | 38/184 | 28/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.36% | -3.16% |
| Q1 returns | N/A | -9.04% | -13.26% |
| Q2 returns | N/A | 15.5% | 17.23% |
| Q3 returns | N/A | -5.44% | -3.26% |
| Q4 returns | -5.6% | 8.07% | -1.55% |
NIL
| Alpha | -0.0940941 |
| Beta | 0.9987 |
| Sharpe Ratio | -0.0336514 |
| Sortino Ratio | -0.0580299 |
| R-Squared | 0.9959 |
| Tracking Error | 0.0686 |
| Downside Risk | 23.4339 |
| Std. Deviation (Annualised) | 17.126 |
| 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 50 Index Fund - Regular Plan - Growth Current | -6.3% | -6.58% | -1.62% | -2.25% | 0.16% | N/A | N/A | N/A | 0.83% | 82.87 | 1.00 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.92% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.65% |
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.59% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.37% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.17% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.98% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.82% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.77% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.74% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.68% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.54% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.52% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.49% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.42% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.30% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.24% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.24% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.20% |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.15% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 2.06% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.04% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 1.94% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.87% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.86% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.80% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.76% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.75% |
| REC Ltd. | Finance | Domestic Equities | 1.74% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.70% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.68% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.67% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.64% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.57% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.54% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.42% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.41% |
| UPL Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.41% |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.32% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.32% |
| NHPC Ltd. | Power | Domestic Equities | 1.28% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 1.23% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.18% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.16% |
| Oil India Ltd. | Oil | Domestic Equities | 1.14% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.04% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.03% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.48% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.66% | |
| 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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