Total Sectors :
9
Financial
32.04% Fund
Kotak Pension Fund - Scheme E - TIER II
NAV
₹58.6073 -6.75%
As on 16-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-6.75
|
--
|
2.70
|
1.89
|
2.69
|
-5.84
|
-1.37
|
12.23
|
11.94
|
13.19
|
12.99
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
32.69
|
-2.05
|
-4.16
|
5.30
|
10.00
|
13.07
|
12.79
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,108
|
5,969
|
11,750
|
38,933
|
76,859
|
1,33,148
|
2,32,531
|
As on 16-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.97
|
8.25
|
||
|
17.68
|
6.73
|
||
|
22.25
|
5.27
|
||
|
15.96
|
5.14
|
||
|
42.47
|
3.65
|
||
|
12.65
|
3.51
|
||
|
35.98
|
3.48
|
||
|
31.36
|
3.25
|
||
|
29.16
|
3.14
|
||
|
29.95
|
2.90
|
||
|
15.99
|
2.88
|
||
|
11.32
|
2.75
|
||
|
17.34
|
2.62
|
||
|
682.78
|
2.38
|
||
|
37.86
|
2.30
|
||
|
51.11
|
2.11
|
||
|
51.37
|
1.97
|
||
|
43.13
|
1.96
|
||
|
22.95
|
1.87
|
||
|
50.04
|
1.84
|
||
|
56.04
|
1.82
|
||
|
68.86
|
1.75
|
||
|
93.94
|
1.74
|
||
|
42.55
|
1.70
|
||
|
105.22
|
1.69
|
As on 31-May-2026
*As on 30-Apr-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
32.04
|
|
|
15.80
|
|
|
11.79
|
|
|
8.98
|
|
|
8.78
|
|
|
8.16
|
|
|
6.16
|
|
|
4.18
|
|
|
4.11
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER II
|
|
219
|
loading... |
|
|
1,820
|
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|
|
|
796
|
loading... |
|
|
|
178
|
loading... |
|
|
|
140
|
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