Total Sectors :
9
Financial
35.11% Fund
Kotak Pension Fund - Scheme E - TIER I
NAV
₹69.5990 -2.61%
As on 03-Aug-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-2.61
|
--
|
2.97
|
2.65
|
4.81
|
-1.98
|
3.83
|
12.57
|
12.08
|
15.05
|
12.90
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
50.01
|
24.22
|
4.66
|
7.04
|
11.10
|
13.85
|
13.39
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,110
|
6,287
|
12,256
|
39,834
|
78,661
|
1,36,251
|
2,39,033
|
As on 03-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.43
|
8.72
|
||
|
18.49
|
7.05
|
||
|
15.61
|
4.58
|
||
|
11.47
|
4.35
|
||
|
23.42
|
4.18
|
||
|
45.74
|
3.77
|
||
|
11.94
|
3.50
|
||
|
30.95
|
3.41
|
||
|
35.36
|
3.33
|
||
|
38.88
|
3.11
|
||
|
33.22
|
2.90
|
||
|
692.69
|
2.76
|
||
|
59.21
|
2.57
|
||
|
14.06
|
2.53
|
||
|
49.76
|
2.20
|
||
|
72.13
|
2.06
|
||
|
46.62
|
2.00
|
||
|
45.34
|
1.97
|
||
|
43.47
|
1.88
|
||
|
21.52
|
1.88
|
||
|
5.34
|
1.84
|
||
|
35.91
|
1.83
|
||
|
22.46
|
1.68
|
||
|
58.84
|
1.62
|
||
|
22.92
|
1.61
|
As on 30-Jun-2026
*As on 31-May-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
35.11
|
|
|
13.50
|
|
|
12.18
|
|
|
9.68
|
|
|
7.68
|
|
|
7.36
|
|
|
7.17
|
|
|
4.47
|
|
|
2.84
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER I
|
|
4,661
|
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|
|
79,593
|
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|
|
|
30,104
|
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|
|
|
7,553
|
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|
|
|
5,470
|
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