The investment objective of the scheme is to provide returns that, before expenses, corresponds 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 | -4.61% | -1.49% | -0.16% | -0.39% | N/A | N/A | N/A | N/A | N/A | N/A | -1.83% |
| 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 | -4.61% | -1.49% | -0.16% | -0.39% | N/A | N/A | N/A | N/A | N/A | N/A | -1.83% |
| Rank within category | 122/216 | 23/207 | 42/199 | 39/193 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.3% |
| Q1 returns | N/A | -12.82% |
| Q2 returns | N/A | 16.95% |
| Q3 returns | N/A | -1.78% |
| Q4 returns | N/A | -1.44% |
NIL
| Alpha | -0.0736482 |
| Beta | 0.9991 |
| Sharpe Ratio | -0.0697091 |
| Sortino Ratio | -0.12115 |
| R-Squared | 0.989 |
| Tracking Error | 0.1103 |
| Downside Risk | 14.3443 |
| Std. Deviation (Annualised) | 17.3512 |
| 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 Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Current | -4.61% | -1.49% | -0.16% | -0.39% | N/A | N/A | N/A | N/A | -1.83% | 26.53 | 1.09 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 6.17% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.86% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.87% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.87% |
| Adani Power Ltd. | Power | Domestic Equities | 4.48% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.20% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.02% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.55% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.43% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.86% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.74% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.69% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.63% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.50% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.34% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.32% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.16% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.10% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.91% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.66% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.58% |
| Navin Fluorine International Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.58% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.47% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.34% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.27% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Sai Life Sciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.03% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.81% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.80% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.76% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.75% |
| Granules India Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.69% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.55% |
| NLC India Ltd. | Power | Domestic Equities | 0.48% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.48% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.47% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.44% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.38% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.38% | |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.29% |
| Gujarat Mineral Development Corporation Ltd. | Minerals and Mining | Domestic Equities | 0.18% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.32% | |
| 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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