The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Indexand to generate returns that are commensurate with the performance of the Nifty Smallcap 50 Index,subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. The scheme does not assure or guarantee any returns.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 1.05% | 15.42% | N/A | N/A | N/A | 24.48% |
| 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 | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 2.12% | 53.8% | N/A | N/A | N/A | 116.54% |
| Rank within category | 162/216 | 22/207 | 8/199 | 12/193 | 13/184 | 21/116 | 8/65 | N/A | N/A | N/A | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 24.14% | -4.13% | 9.47% |
| Q1 returns | N/A | -1.91% | -13.67% | -13.6% |
| Q2 returns | N/A | 21.7% | 18.73% | 24.89% |
| Q3 returns | 19.48% | 7.23% | -8.58% | 2.82% |
| Q4 returns | 20.99% | -3.03% | 2.31% | -1.33% |
Nil
| Alpha | -0.116545 |
| Beta | 0.9974 |
| Sharpe Ratio | 0.175417 |
| Sortino Ratio | 0.343609 |
| R-Squared | 0.9967 |
| Tracking Error | 0.1513 |
| Downside Risk | 28.4651 |
| Std. Deviation (Annualised) | 20.8444 |
| 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 Current | -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 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.05% | 10.71% | 12.17% | 8.37% | 15.25% | N/A | N/A | 15.6% | 777.66 | 1.13 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.42% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.39% | |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 4.21% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.63% |
| Navin Fluorine International Ltd. | Chemicals and Petrochemicals | Domestic Equities | 3.59% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.35% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.96% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.92% |
| Redington Ltd. | Commercial Services and Supplies | Domestic Equities | 2.86% |
| Gland Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.73% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.66% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.58% |
| Sai Life Sciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.50% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.49% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.38% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.29% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.22% |
| Neuland Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.18% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.12% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.11% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.08% |
| Wockhardt Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.07% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.05% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 2.05% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.92% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.91% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.91% |
| Himadri Speciality Chemical Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.89% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.87% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.83% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.66% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.62% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.59% |
| Piramal Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.52% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.48% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.44% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.32% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.30% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.21% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.13% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.13% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.09% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.96% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.89% |
| Natco Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.88% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.82% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -3.00% | |
| 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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