Kotak Pension Fund - Scheme E - TIER I

04-नवंबर-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	-7.39	--	5.16	4.34	-4.44	-0.93	-6.28	10.22	8.94	12.88	12.26
SIP रिटर्न%*	--	--	--	--	15.83	-0.17	-3.14	1.70	8.08	11.45	11.89
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,041	5,998	11,823	36,907	73,145	1,25,309	2,20,923

04-नवंबर-2026 तक

* 01-नवंबर-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
HDFC Bank	Financial	14.64	8.51
ICICI Bank	Financial	18.23	6.13
Infosys	Technology	15.39	4.60
State Bank of India	Financial	10.28	3.80
Reliance Industries	Energy & Utilities	21.65	3.62
Sun Pharmaceutical Industries	Healthcare	39.94	3.38
Larsen & Toubro	Industrials	31.13	3.23
NTPC	Energy & Utilities	10.32	2.96
Maruti Suzuki India	Consumer Discretionary	29.45	2.92
Mahindra & Mahindra	Consumer Discretionary	19.91	2.87
Bharti Airtel	Technology	41.50	2.76
Bajaj Finance	Financial	30.71	2.75
Eternal	Technology	699.31	2.72
United Spirits	Consumer Staples	54.99	2.25
GE Vernova T&D	Industrials	73.66	2.09
Interglobe Aviation	Industrials	--	2.05
Axis Bank	Financial	13.30	2.01
Kotak Mahindra Bank	Financial	21.66	1.88
Tata Steel	Materials	20.59	1.86
Bharat Electronics	Industrials	45.11	1.79
UNO Minda	Consumer Discretionary	58.45	1.76
Mankind Pharma	Healthcare	46.32	1.72
Max Healthcare Institute	Healthcare	65.57	1.71
Solar Industries India	Materials	74.16	1.69
Hero Motocorp	Consumer Discretionary	18.36	1.68

30-सितंबर-2026 तक

टोटल सेक्टर्स : 9

34.20% फंड

NPS Name	नेट एसेट (₹ Cr)
Kotak Pension Fund - Scheme E - TIER I	4,609	लोडिंग...
HDFC Pension Fund - Scheme E - TIER I	80,757	लोडिंग...
ICICI Prudential Pension Fund - Scheme E - TIER I	31,743	लोडिंग...
LIC Pension Fund - Scheme E - TIER I	7,418	लोडिंग...
UTI Pension Fund - Scheme E - TIER I	5,582	लोडिंग...