Total Sectors :
9
Financial
34.40% Fund
Kotak Pension Fund - Scheme E - TIER I
NAV
₹66.3761 -7.12%
As on 23-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-7.12
|
--
|
1.88
|
-3.25
|
-0.72
|
6.36
|
-4.42
|
9.80
|
9.10
|
13.21
|
11.96
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-17.34
|
0.88
|
-5.00
|
2.94
|
8.60
|
11.97
|
12.19
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,919
|
6,014
|
11,687
|
37,630
|
74,387
|
1,28,385
|
2,25,815
|
As on 23-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.25
|
7.76
|
||
|
17.06
|
7.13
|
||
|
13.68
|
4.97
|
||
|
10.58
|
3.97
|
||
|
22.42
|
3.68
|
||
|
37.15
|
3.49
|
||
|
758.66
|
3.27
|
||
|
26.66
|
3.13
|
||
|
11.39
|
3.07
|
||
|
39.35
|
3.06
|
||
|
32.36
|
2.87
|
||
|
30.30
|
2.86
|
||
|
20.30
|
2.68
|
||
|
13.45
|
2.60
|
||
|
55.25
|
2.34
|
||
|
49.01
|
2.24
|
||
|
47.11
|
2.15
|
||
|
85.38
|
2.10
|
||
|
43.02
|
2.05
|
||
|
49.75
|
2.00
|
||
|
69.52
|
1.82
|
||
|
58.72
|
1.81
|
||
|
21.47
|
1.76
|
||
|
20.62
|
1.71
|
||
|
34.87
|
1.63
|
As on 31-Aug-2026
*As on 31-Jul-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
34.40
|
|
|
13.43
|
|
|
12.95
|
|
|
11.80
|
|
|
7.31
|
|
|
7.20
|
|
|
6.75
|
|
|
4.79
|
|
|
1.37
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER I
|
|
4,874
|
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|
|
84,399
|
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|
|
|
32,619
|
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|
|
|
7,818
|
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|
|
|
5,827
|
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