Total Sectors :
9
Financial
33.73% Fund
Kotak Pension Fund - Scheme E - TIER I
NAV
₹64.9682 -9.09%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.09
|
--
|
-0.58
|
-2.45
|
-5.57
|
-9.37
|
-3.24
|
11.82
|
11.64
|
12.67
|
12.77
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.78
|
-13.43
|
-9.62
|
3.62
|
9.07
|
12.52
|
12.45
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,029
|
5,816
|
11,451
|
37,947
|
74,931
|
1,30,097
|
2,27,618
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.14
|
8.06
|
||
|
16.70
|
6.66
|
||
|
16.50
|
5.57
|
||
|
21.63
|
5.26
|
||
|
41.07
|
3.95
|
||
|
33.82
|
3.86
|
||
|
10.83
|
3.79
|
||
|
12.96
|
3.63
|
||
|
29.11
|
3.19
|
||
|
27.95
|
2.89
|
||
|
30.20
|
2.85
|
||
|
16.86
|
2.74
|
||
|
15.01
|
2.73
|
||
|
676.18
|
2.65
|
||
|
37.28
|
2.31
|
||
|
49.31
|
2.07
|
||
|
5.51
|
2.00
|
||
|
50.44
|
1.99
|
||
|
49.20
|
1.97
|
||
|
23.92
|
1.84
|
||
|
65.92
|
1.75
|
||
|
43.69
|
1.73
|
||
|
42.10
|
1.72
|
||
|
54.90
|
1.71
|
||
|
104.95
|
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
|
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|
|
76,458
|
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|
|
|
28,177
|
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|
|
|
7,449
|
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|
|
|
5,280
|
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