NAV
As on 21-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-4.11
|
--
|
3.56
|
6.71
|
-0.38
|
-3.36
|
4.89
|
16.35
|
14.94
|
13.87
|
13.82
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
23.49
|
-2.38
|
1.04
|
8.73
|
11.95
|
14.45
|
13.75
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,087
|
5,963
|
12,064
|
40,961
|
80,745
|
1,40,053
|
2,45,185
|
As on 21-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.20
|
7.99
|
||
|
18.08
|
6.59
|
||
|
18.39
|
5.56
|
||
|
22.16
|
5.39
|
||
|
36.69
|
4.07
|
||
|
12.23
|
3.79
|
||
|
34.04
|
3.68
|
||
|
16.27
|
3.41
|
||
|
32.28
|
2.98
|
||
|
19.09
|
2.97
|
||
|
28.10
|
2.92
|
||
|
16.33
|
2.73
|
||
|
29.79
|
2.59
|
||
|
36.69
|
2.45
|
||
|
1,098.51
|
2.24
|
||
|
58.86
|
2.07
|
||
|
54.99
|
1.99
|
||
|
51.86
|
1.94
|
||
|
51.56
|
1.91
|
||
|
68.93
|
1.85
|
||
|
6.15
|
1.85
|
||
|
41.54
|
1.83
|
||
|
29.01
|
1.83
|
||
|
64.03
|
1.72
|
||
|
97.86
|
1.64
|
As on 31-Mar-2026
*As on 28-Feb-2026
|
Sector
|
Fund (%)
|
|---|---|
|
33.11
|
|
|
16.14
|
|
|
12.34
|
|
|
8.80
|
|
|
8.75
|
|
|
7.04
|
|
|
6.24
|
|
|
5.46
|
|
|
2.11
|
33.11% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER I
|
|
4,151
|
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|
|
69,293
|
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|
|
|
25,125
|
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|
|
|
23,976
|
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|
|
|
4,850
|
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