Total Sectors :
9
Financial
34.20% Fund
Kotak Pension Fund - Scheme E - TIER I
NAV
₹69.2664 -3.07%
As on 09-Nov-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-3.07
|
--
|
6.98
|
9.18
|
0.08
|
3.13
|
-1.13
|
11.55
|
9.71
|
13.64
|
12.74
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
74.23
|
21.45
|
6.57
|
4.81
|
9.90
|
12.70
|
12.72
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,182
|
6,277
|
12,375
|
38,628
|
76,556
|
1,31,152
|
2,31,225
|
As on 09-Nov-2026
* As on 01-Nov-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.34
|
8.51
|
||
|
19.27
|
6.13
|
||
|
15.23
|
4.60
|
||
|
10.63
|
3.80
|
||
|
21.82
|
3.62
|
||
|
41.68
|
3.38
|
||
|
32.23
|
3.23
|
||
|
10.71
|
2.96
|
||
|
30.19
|
2.92
|
||
|
21.07
|
2.87
|
||
|
41.56
|
2.76
|
||
|
30.56
|
2.75
|
||
|
710.56
|
2.72
|
||
|
56.28
|
2.25
|
||
|
73.06
|
2.09
|
||
|
--
|
2.05
|
||
|
13.63
|
2.01
|
||
|
22.24
|
1.88
|
||
|
19.90
|
1.86
|
||
|
45.03
|
1.79
|
||
|
59.59
|
1.76
|
||
|
49.01
|
1.72
|
||
|
64.51
|
1.71
|
||
|
75.96
|
1.69
|
||
|
18.04
|
1.68
|
As on 30-Sep-2026
*As on 31-Aug-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
34.20
|
|
|
13.74
|
|
|
12.93
|
|
|
11.97
|
|
|
7.41
|
|
|
6.82
|
|
|
6.58
|
|
|
4.73
|
|
|
1.63
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER I
|
|
4,609
|
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|
|
80,757
|
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|
|
|
31,743
|
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|
|
|
7,418
|
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|
|
|
5,582
|
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