Total Sectors :
9
Financial
33.73% Fund
Kotak Pension Fund - Scheme E - TIER I
NAV
₹64.8033 -9.32%
As on 13-May-2026
Returns
to
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.32
|
--
|
-4.08
|
-2.06
|
-8.42
|
-8.67
|
-1.93
|
12.68
|
12.89
|
13.81
|
13.24
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-11.58
|
-19.33
|
-10.21
|
4.13
|
9.30
|
12.66
|
12.55
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,958
|
5,704
|
11,391
|
38,258
|
75,480
|
1,31,081
|
2,29,377
|
As on 13-May-2026
* As on 01-May-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.58
|
8.06
|
||
|
16.49
|
6.66
|
||
|
15.09
|
5.57
|
||
|
22.81
|
5.26
|
||
|
42.99
|
3.95
|
||
|
33.71
|
3.86
|
||
|
10.85
|
3.79
|
||
|
15.89
|
3.63
|
||
|
29.84
|
3.19
|
||
|
28.01
|
2.89
|
||
|
27.40
|
2.85
|
||
|
17.69
|
2.74
|
||
|
14.78
|
2.73
|
||
|
648.10
|
2.65
|
||
|
40.95
|
2.31
|
||
|
53.80
|
2.07
|
||
|
5.75
|
2.00
|
||
|
57.12
|
1.99
|
||
|
52.56
|
1.97
|
||
|
30.11
|
1.84
|
||
|
71.99
|
1.75
|
||
|
44.10
|
1.73
|
||
|
43.64
|
1.72
|
||
|
56.81
|
1.71
|
||
|
104.01
|
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
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER I
|
|
4,533
|
|
|
|
76,458
|
|
|
|
|
28,177
|
|
|
|
|
26,705
|
|
|
|
|
5,280
|
|
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