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 | -4.88% | -3.37% | 5.78% | 8.43% | 1.65% | N/A | N/A | N/A | N/A | N/A | 6.92% |
| 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 | -4.88% | -3.37% | 5.78% | 8.43% | 1.65% | N/A | N/A | N/A | N/A | N/A | 12.24% |
| Rank within category | 142/216 | 47/207 | 24/199 | 21/193 | 30/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 4.11% |
| Q1 returns | N/A | -14.44% |
| Q2 returns | 17.62% | 23.91% |
| Q3 returns | -6.17% | 0.28% |
| Q4 returns | -0.18% | -2.07% |
NIL
| Alpha | -0.0891439 |
| Beta | 0.999 |
| Sharpe Ratio | 0.104991 |
| Sortino Ratio | 0.213832 |
| R-Squared | 0.9947 |
| Tracking Error | 0.0984 |
| Downside Risk | 18.6935 |
| Std. Deviation (Annualised) | 18.6857 |
| 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 Smallcap 250 Index Fund - Regular Plan - Growth Current | -4.88% | -3.37% | 5.78% | 8.43% | 1.65% | N/A | N/A | N/A | 6.92% | 86.57 | 0.87 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.96% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.67% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.60% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Navin Fluorine International Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.36% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.21% |
| Sterlite Technologies Ltd. | Telecom - Equipment and Accessories | Domestic Equities | 1.17% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.11% |
| Redington Ltd. | Commercial Services and Supplies | Domestic Equities | 1.08% |
| Gland Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.04% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.03% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 1.02% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.01% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Cupid Ltd. | Personal Products | Domestic Equities | 0.96% |
| Sai Life Sciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.95% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.92% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.89% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.86% |
| Neuland Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.83% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Wockhardt Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.78% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.78% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.76% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.72% |
| Himadri Speciality Chemical Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.72% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.71% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.71% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.70% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.69% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.65% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.63% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.62% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.62% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.60% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Data Patterns (India) Ltd. | Aerospace and Defense | Domestic Equities | 0.58% |
| Piramal Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.58% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.56% |
| Granules India Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.56% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.56% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.55% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.54% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.52% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.49% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.49% |
| The Ramco Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.48% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.48% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.48% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.47% |
| Deepak Nitrite Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.47% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.47% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.46% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| AWL Agri Business Ltd. | Agricultural Food and other Product | Domestic Equities | 0.45% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.45% |
| Aarti Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.44% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.44% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.43% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.43% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.43% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.43% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.43% |
| Atul Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.42% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.41% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.41% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.41% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.41% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.41% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.40% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.40% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.40% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.40% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.39% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.38% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.38% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.38% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.38% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.38% |
| CESC Ltd. | Power | Domestic Equities | 0.38% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.38% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.38% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.37% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.36% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.36% |
| Firstsource Solutions Ltd. | Commercial Services and Supplies | Domestic Equities | 0.36% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Nava Ltd. | Power | Domestic Equities | 0.35% |
| BEML Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.34% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.34% |
| Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Domestic Equities | 0.34% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.34% |
| Natco Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.33% |
| eClerx Services Ltd. | Commercial Services and Supplies | Domestic Equities | 0.33% |
| Zen Technologies Ltd. | Aerospace and Defense | Domestic Equities | 0.33% |
| ACC Ltd. | Cement and Cement Products | Domestic Equities | 0.33% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.33% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.33% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.32% |
| Cohance Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.32% |
| CCL Products (India) Ltd. | Agricultural Food and other Product | Domestic Equities | 0.32% |
| Welspun Living Ltd. | Textiles and Apparels | Domestic Equities | 0.32% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.32% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.32% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.31% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.31% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.31% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.31% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.31% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Paradeep Phosphates Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.30% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.30% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 0.29% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Poly Medicure Ltd. | Healthcare Equipment and Supplies | Domestic Equities | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace and Defense | Domestic Equities | 0.29% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.29% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Choice International Ltd. | Finance | Domestic Equities | 0.28% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.27% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.27% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.27% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.27% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.27% |
| Rubicon Research Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.26% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.26% |
| PCBL Chemical Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.26% |
| Aether Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.26% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.26% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.26% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.26% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.25% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.25% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.25% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.25% |
| LT Foods Ltd. | Agricultural Food and other Product | Domestic Equities | 0.25% |
| Jubilant Ingrevia Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.25% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.25% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.24% |
| Sobha Ltd. | Realty | Domestic Equities | 0.24% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.24% |
| Vardhman Textiles Ltd. | Textiles and Apparels | Domestic Equities | 0.24% |
| Sumitomo Chemical India Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.24% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.24% |
| Central Bank Of India | Banks | Domestic Equities | 0.23% |
| NCC Ltd. | Construction | Domestic Equities | 0.23% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.23% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Action Construction Equipment Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.23% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.23% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.22% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.22% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.22% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.22% |
| Privi Speciality Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.22% |
| KEC International Ltd. | Construction | Domestic Equities | 0.22% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.22% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.22% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.21% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.21% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.21% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.21% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.21% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.21% |
| IFCI Ltd. | Finance | Domestic Equities | 0.21% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Gravita India Ltd. | Minerals and Mining | Domestic Equities | 0.21% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.21% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.21% |
| Concord Biotech Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.20% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.20% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.19% |
| SJVN Ltd. | Power | Domestic Equities | 0.19% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | Minerals and Mining | Domestic Equities | 0.19% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.19% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.18% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.18% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Tejas Networks Ltd. | Telecom - Equipment and Accessories | Domestic Equities | 0.18% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Swan Corp Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.18% |
| HEG GRAPHITE LIMITED | Industrial Products | Domestic Equities | 0.17% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.17% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.17% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.17% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.17% |
| Clean Science And Technology Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.17% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.17% |
| JSW Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.16% |
| Anupam Rasayan India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.16% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| Nuvoco Vistas Corporation Ltd. | Cement and Cement Products | Domestic Equities | 0.15% |
| International Gemological Institute Ltd. | Commercial Services and Supplies | Domestic Equities | 0.14% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| Prime Focus Ltd. | Entertainment | Domestic Equities | 0.14% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.13% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.13% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.13% |
| Trident Ltd. | Textiles and Apparels | Domestic Equities | 0.13% |
| Rites Ltd. | Construction | Domestic Equities | 0.13% |
| UCO Bank | Banks | Domestic Equities | 0.12% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.12% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.11% |
| ITI Ltd. | Telecom - Equipment and Accessories | Domestic Equities | 0.11% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.10% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services and Supplies | Domestic Equities | 0.10% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.10% |
| The India Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.09% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.09% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.08% |
| Gallantt Ispat Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.07% |
| MMTC Ltd. | Commercial Services and Supplies | Domestic Equities | 0.04% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -2.30% | |
| 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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