Total Sectors :
9
Financial
35.11% Fund
Kotak Pension Fund - Scheme E - TIER I
NAV
₹68.0112 -4.83%
As on 13-Jul-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-4.83
|
--
|
-0.62
|
3.63
|
2.79
|
-3.28
|
-0.66
|
11.91
|
12.20
|
13.96
|
12.79
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
27.65
|
10.84
|
0.23
|
6.01
|
10.46
|
13.45
|
13.08
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,086
|
6,150
|
12,014
|
39,319
|
77,656
|
1,34,774
|
2,35,875
|
As on 13-Jul-2026
* As on 01-Jul-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.58
|
8.72
|
||
|
18.65
|
7.05
|
||
|
15.19
|
4.58
|
||
|
11.49
|
4.35
|
||
|
21.73
|
4.18
|
||
|
44.46
|
3.77
|
||
|
12.62
|
3.50
|
||
|
29.33
|
3.41
|
||
|
33.49
|
3.33
|
||
|
40.21
|
3.11
|
||
|
33.60
|
2.90
|
||
|
751.86
|
2.76
|
||
|
54.35
|
2.57
|
||
|
15.57
|
2.53
|
||
|
54.17
|
2.20
|
||
|
74.77
|
2.06
|
||
|
49.52
|
2.00
|
||
|
57.34
|
1.97
|
||
|
42.21
|
1.88
|
||
|
21.64
|
1.88
|
||
|
5.16
|
1.84
|
||
|
44.26
|
1.83
|
||
|
24.60
|
1.68
|
||
|
55.57
|
1.62
|
||
|
22.98
|
1.61
|
As on 30-Jun-2026
*As on 31-May-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
35.11
|
|
|
13.50
|
|
|
12.18
|
|
|
9.68
|
|
|
7.68
|
|
|
7.36
|
|
|
7.17
|
|
|
4.47
|
|
|
2.84
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER I
|
|
4,661
|
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|
|
79,593
|
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|
|
|
28,647
|
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|
|
|
7,392
|
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|
|
|
5,470
|
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