NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-11.89
|
--
|
-3.06
|
-8.79
|
-12.63
|
-8.22
|
0.37
|
13.40
|
12.38
|
12.43
|
13.05
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-49.08
|
-36.01
|
-16.00
|
3.09
|
8.69
|
12.16
|
12.20
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,839
|
5,480
|
11,092
|
37,646
|
74,194
|
1,28,380
|
2,24,360
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.52
|
8.23
|
||
|
16.44
|
6.42
|
||
|
21.97
|
4.82
|
||
|
18.85
|
4.18
|
||
|
11.30
|
4.00
|
||
|
30.58
|
3.90
|
||
|
35.89
|
3.79
|
||
|
18.43
|
2.98
|
||
|
14.44
|
2.98
|
||
|
26.60
|
2.83
|
||
|
28.52
|
2.82
|
||
|
14.18
|
2.78
|
||
|
37.25
|
2.17
|
||
|
967.75
|
2.12
|
||
|
55.88
|
2.11
|
||
|
18.59
|
2.08
|
||
|
5.27
|
2.05
|
||
|
46.34
|
1.96
|
||
|
51.66
|
1.94
|
||
|
30.55
|
1.93
|
||
|
46.10
|
1.83
|
||
|
18.34
|
1.82
|
||
|
40.24
|
1.80
|
||
|
64.78
|
1.79
|
||
|
81.66
|
1.69
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
34.03
|
|
|
15.43
|
|
|
12.59
|
|
|
8.94
|
|
|
8.46
|
|
|
6.98
|
|
|
5.91
|
|
|
5.08
|
|
|
2.58
|
34.03% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER II
|
|
224
|
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|
|
1,836
|
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|
|
|
773
|
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|
|
|
649
|
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|
|
|
145
|
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