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. However, there is no guarantee or assurance that the investment objective of the scheme will beachieved.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.11% | -4.19% | -6.55% | -13.79% | -13.94% | N/A | N/A | N/A | N/A | N/A | -8.64% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | 0.11% | -4.19% | -6.55% | -13.79% | -13.94% | N/A | N/A | N/A | N/A | N/A | -12.49% |
| Rank within category | 10/216 | 66/207 | 180/199 | 183/193 | 178/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -16.96% |
| Q1 returns | N/A | -18.46% |
| Q2 returns | N/A | 3.97% |
| Q3 returns | -7.09% | -5.05% |
| Q4 returns | 8.78% | 3.16% |
NIL
| Alpha | -0.0896406 |
| Beta | 0.9978 |
| Sharpe Ratio | -0.381307 |
| Sortino Ratio | -0.514666 |
| R-Squared | 0.9941 |
| Tracking Error | 0.0337 |
| Downside Risk | 18.4556 |
| Std. Deviation (Annualised) | 12.5187 |
| 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 | 0.22 | 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 Top 10 Equal Weight Index Fund - Regular Plan - Growth Current | 0.11% | -4.19% | -6.55% | -13.79% | -13.94% | N/A | N/A | N/A | -8.64% | 37.47 | 1.02 | -0.38 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 10.47% |
| Axis Bank Ltd. | Banks | Domestic Equities | 10.17% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 10.08% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.98% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 9.90% |
| State Bank Of India | Banks | Domestic Equities | 9.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 9.84% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.82% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.77% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.02% | |
| 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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