Total Sectors :
9
Financial
33.73% Fund
Kotak Pension Fund - Scheme E - TIER I - Government (GS)
NAV
₹65.0385
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.58
|
-2.43
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
11.33
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,031
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
8.06
|
||
|
16.54
|
6.66
|
||
|
16.36
|
5.57
|
||
|
21.17
|
5.26
|
||
|
41.45
|
3.95
|
||
|
33.14
|
3.86
|
||
|
10.88
|
3.79
|
||
|
13.00
|
3.63
|
||
|
28.51
|
3.19
|
||
|
27.65
|
2.89
|
||
|
30.61
|
2.85
|
||
|
16.65
|
2.74
|
||
|
14.95
|
2.73
|
||
|
654.30
|
2.65
|
||
|
37.38
|
2.31
|
||
|
49.02
|
2.07
|
||
|
5.46
|
2.00
|
||
|
50.91
|
1.99
|
||
|
49.80
|
1.97
|
||
|
23.46
|
1.84
|
||
|
67.88
|
1.75
|
||
|
43.20
|
1.73
|
||
|
42.06
|
1.72
|
||
|
54.75
|
1.71
|
||
|
98.35
|
1.70
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
33.73
|
|
|
16.67
|
|
|
12.86
|
|
|
8.89
|
|
|
8.80
|
|
|
7.29
|
|
|
6.05
|
|
|
4.13
|
|
|
1.57
|
Peer Comparison
The underlying data is unavailable.
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