Kotak Pension Fund - Scheme E - TIER I

31-जुलाई-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	-3.92	--	2.90	2.63	3.39	-1.57	1.54	11.42	12.26	14.62	12.69
SIP रिटर्न%*	--	--	--	--	25.69	12.53	1.99	6.45	10.64	13.54	13.14
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,115	6,209	12,128	39,693	78,396	1,36,057	2,38,121

31-जुलाई-2026 तक

* 01-जुलाई-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
HDFC Bank	Financial	14.59	8.72
ICICI Bank	Financial	18.36	7.05
Infosys	Technology	15.14	4.58
State Bank of India	Financial	11.38	4.35
Reliance Industries	Energy & Utilities	23.67	4.18
Bharti Airtel	Technology	46.08	3.77
NTPC	Energy & Utilities	12.12	3.50
Maruti Suzuki India	Consumer Discretionary	31.23	3.41
Bajaj Finance	Financial	35.01	3.33
Sun Pharmaceutical Industries	Healthcare	39.46	3.11
Larsen & Toubro	Industrials	32.66	2.90
Eternal	Technology	673.85	2.76
United Spirits	Consumer Staples	58.52	2.57
Axis Bank	Financial	13.77	2.53
Mankind Pharma	Healthcare	49.94	2.20
Max Healthcare Institute	Healthcare	74.13	2.06
Bharat Electronics	Industrials	46.12	2.00
Dixon Technologies (India)	Consumer Discretionary	45.92	1.97
APL Apollo Tubes	Industrials	41.09	1.88
Tata Steel	Materials	21.47	1.88
Power Fin. Corp.	Financial	5.41	1.84
SRF	Materials	35.96	1.83
Shriram Finance	Financial	21.76	1.68
UNO Minda	Consumer Discretionary	56.93	1.62
Mahindra & Mahindra	Consumer Discretionary	22.87	1.61

30-जून-2026 तक

टोटल सेक्टर्स : 9

35.11% फंड

NPS Name	नेट एसेट (₹ Cr)
Kotak Pension Fund - Scheme E - TIER I	4,661	लोडिंग...
HDFC Pension Fund - Scheme E - TIER I	79,593	लोडिंग...
ICICI Prudential Pension Fund - Scheme E - TIER I	30,104	लोडिंग...
LIC Pension Fund - Scheme E - TIER I	7,553	लोडिंग...
UTI Pension Fund - Scheme E - TIER I	5,470	लोडिंग...