Total Sectors :
9
Financial
34.04% Fund
Kotak Pension Fund - Scheme E - TIER I
NAV
₹68.8527 -3.65%
As on 25-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-3.65
|
--
|
0.69
|
3.20
|
3.65
|
-2.64
|
0.39
|
11.98
|
11.49
|
15.15
|
12.69
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
18.50
|
13.97
|
1.99
|
6.03
|
10.40
|
13.33
|
13.05
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,077
|
6,220
|
12,124
|
39,407
|
77,818
|
1,34,790
|
2,36,470
|
As on 25-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
13.94
|
8.06
|
||
|
18.51
|
7.06
|
||
|
14.89
|
4.97
|
||
|
23.35
|
4.05
|
||
|
11.17
|
3.86
|
||
|
33.31
|
3.63
|
||
|
37.97
|
3.52
|
||
|
40.73
|
3.34
|
||
|
29.54
|
3.30
|
||
|
11.51
|
3.27
|
||
|
58.68
|
3.14
|
||
|
731.02
|
3.03
|
||
|
33.47
|
2.81
|
||
|
22.49
|
2.61
|
||
|
14.07
|
2.22
|
||
|
48.44
|
2.04
|
||
|
48.82
|
2.02
|
||
|
47.88
|
1.94
|
||
|
67.20
|
1.92
|
||
|
49.20
|
1.84
|
||
|
21.12
|
1.82
|
||
|
4.51
|
1.76
|
||
|
61.01
|
1.68
|
||
|
35.56
|
1.68
|
||
|
22.90
|
1.62
|
As on 31-Jul-2026
*As on 30-Jun-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
34.04
|
|
|
13.50
|
|
|
12.20
|
|
|
11.25
|
|
|
7.48
|
|
|
7.32
|
|
|
7.11
|
|
|
5.43
|
|
|
1.68
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER I
|
|
4,858
|
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|
|
83,530
|
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|
|
|
31,712
|
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|
|
|
7,833
|
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|
|
|
5,721
|
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