The investment objective of the scheme is to provide returns that, before expenses, correspond 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 | -4.12% | -6.69% | -10.77% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.79% |
| 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 | -4.12% | -6.69% | -10.77% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.79% |
| Rank within category | 110/216 | 180/207 | 195/199 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 7.46% |
| Q3 returns | -6.32% |
| Q4 returns | -1.22% |
NIL
| Alpha | -0.0945611 |
| Beta | 0.9846 |
| Sharpe Ratio | -0.419135 |
| Sortino Ratio | -0.643312 |
| R-Squared | 0.9848 |
| Tracking Error | 0.2268 |
| Downside Risk | 14.0772 |
| Std. Deviation (Annualised) | 15.4508 |
| 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 Nifty200 Value 30 Index Fund - Regular Plan - Growth Current | -4.12% | -6.69% | -10.77% | 0% | N/A | N/A | N/A | N/A | -9.79% | 12.94 | 1.42 | -0.42 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.24% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 5.24% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.13% |
| State Bank Of India | Banks | Domestic Equities | 5.06% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.93% |
| NTPC Ltd. | Power | Domestic Equities | 4.93% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.85% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 4.73% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.57% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.48% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 4.42% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 4.21% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.20% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 4.02% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.20% |
| Bank Of Baroda | Banks | Domestic Equities | 3.13% |
| REC Ltd. | Finance | Domestic Equities | 3.08% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.01% |
| Canara Bank | Banks | Domestic Equities | 2.86% |
| Punjab National Bank | Banks | Domestic Equities | 2.82% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.78% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.47% |
| Union Bank Of India | Banks | Domestic Equities | 2.20% |
| Indian Bank | Banks | Domestic Equities | 1.48% |
| Bank Of India | Banks | Domestic Equities | 1.31% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.24% |
| Oil India Ltd. | Oil | Domestic Equities | 1.24% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 1.13% |
| UPL Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.06% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.04% | |
| 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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