Total Sectors :
9
Financial
34.20% Fund
Kotak Pension Fund - Scheme E - TIER I
NAV
₹64.5504 -9.67%
As on 16-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.67
|
--
|
1.75
|
-0.92
|
-4.99
|
-4.19
|
-8.28
|
8.55
|
7.91
|
13.05
|
11.85
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-25.10
|
-11.26
|
-9.19
|
0.60
|
7.25
|
10.94
|
11.53
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,896
|
5,825
|
11,442
|
36,327
|
71,835
|
1,23,513
|
2,17,525
|
As on 16-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.02
|
8.51
|
||
|
16.98
|
6.13
|
||
|
15.56
|
4.60
|
||
|
10.30
|
3.80
|
||
|
21.91
|
3.62
|
||
|
34.91
|
3.38
|
||
|
30.12
|
3.23
|
||
|
11.05
|
2.96
|
||
|
25.18
|
2.92
|
||
|
19.66
|
2.87
|
||
|
41.12
|
2.76
|
||
|
30.11
|
2.75
|
||
|
724.33
|
2.72
|
||
|
53.13
|
2.25
|
||
|
77.71
|
2.09
|
||
|
--
|
2.05
|
||
|
13.38
|
2.01
|
||
|
21.86
|
1.88
|
||
|
19.87
|
1.86
|
||
|
44.85
|
1.79
|
||
|
53.32
|
1.76
|
||
|
46.00
|
1.72
|
||
|
56.45
|
1.71
|
||
|
91.24
|
1.69
|
||
|
19.21
|
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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