एनएवी
18-मार्च-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
रिटर्न प्रतिशत
|
-7.40
|
--
|
-0.76
|
-7.58
|
-6.38
|
-5.43
|
8.08
|
15.78
|
13.68
|
13.70
|
13.96
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
-36.20
|
-21.33
|
-6.02
|
7.17
|
11.00
|
13.78
|
13.32
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,838
|
5,655
|
11,634
|
40,020
|
78,791
|
1,36,594
|
2,39,323
|
18-मार्च-2026 तक
* 01-मार्च-2026 तक
|
सेक्टर
|
P/E रेशियो
|
% एसेट
|
|
|---|---|---|---|
|
17.41
|
8.60
|
||
|
17.44
|
6.83
|
||
|
22.91
|
4.77
|
||
|
11.86
|
4.22
|
||
|
18.38
|
4.10
|
||
|
30.51
|
4.08
|
||
|
37.21
|
3.89
|
||
|
15.18
|
3.19
|
||
|
19.94
|
3.03
|
||
|
27.49
|
2.91
|
||
|
30.36
|
2.71
|
||
|
14.83
|
2.65
|
||
|
18.51
|
2.22
|
||
|
39.10
|
2.19
|
||
|
1,013.50
|
2.18
|
||
|
54.24
|
2.01
|
||
|
48.78
|
1.97
|
||
|
59.16
|
1.93
|
||
|
29.38
|
1.86
|
||
|
48.96
|
1.85
|
||
|
26.59
|
1.83
|
||
|
5.65
|
1.83
|
||
|
67.16
|
1.79
|
||
|
21.01
|
1.77
|
||
|
42.79
|
1.74
|
28-फ़रवरी-2026 तक
*31-जनवरी-2026 तक
|
सेक्टर
|
फंड (%)
|
|---|---|
|
33.96
|
|
|
15.69
|
|
|
13.12
|
|
|
9.09
|
|
|
8.58
|
|
|
7.07
|
|
|
5.95
|
|
|
4.98
|
|
|
1.56
|
33.96% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme E - TIER I
|
|
4,578
|
लोडिंग... |
|
|
75,761
|
लोडिंग... |
|
|
|
27,525
|
लोडिंग... |
|
|
|
26,163
|
लोडिंग... |
|
|
|
5,354
|
लोडिंग... |
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