Total Sectors :
9
Financial
32.53% Fund
Kotak Pension Fund - Kuber Equity Fund - MSF - TIER I
NAV
₹9.1963 -9.60%
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.60
|
--
|
-0.61
|
-4.02
|
-5.11
|
-8.86
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
1.72
|
-15.47
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,005
|
5,778
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.97
|
8.31
|
||
|
16.83
|
6.55
|
||
|
16.26
|
5.30
|
||
|
21.28
|
5.27
|
||
|
41.01
|
4.29
|
||
|
33.39
|
3.51
|
||
|
12.73
|
3.47
|
||
|
29.03
|
3.41
|
||
|
28.10
|
3.25
|
||
|
15.24
|
3.03
|
||
|
11.11
|
2.90
|
||
|
30.26
|
2.77
|
||
|
16.90
|
2.76
|
||
|
646.39
|
2.49
|
||
|
37.16
|
2.46
|
||
|
49.56
|
2.14
|
||
|
49.72
|
1.97
|
||
|
23.53
|
1.90
|
||
|
67.67
|
1.90
|
||
|
41.43
|
1.77
|
||
|
114.87
|
1.73
|
||
|
51.63
|
1.67
|
||
|
102.53
|
1.60
|
||
|
55.63
|
1.50
|
||
|
52.64
|
1.49
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
32.53
|
|
|
16.50
|
|
|
12.43
|
|
|
8.93
|
|
|
8.74
|
|
|
7.17
|
|
|
6.03
|
|
|
4.67
|
|
|
2.99
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Kuber Equity Fund - MSF - TIER I
|
|
24
|
loading... |
|
|
11
|
loading... |
|
|
|
93
|
loading... |
|
|
|
8
|
loading... |
|
|
|
19
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
