Kotak Pension Fund - Scheme E - TIER I

18-सितंबर-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	-7.78	--	-0.34	-3.62	-2.30	-0.41	-5.82	8.81	9.21	14.26	12.02
SIP रिटर्न%*	--	--	--	--	-23.41	-1.88	-6.49	2.48	8.35	11.81	12.08
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	2,898	5,971	11,603	37,360	73,853	1,27,464	2,24,195

18-सितंबर-2026 तक

* 01-सितंबर-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
HDFC Bank	Financial	14.23	7.76
ICICI Bank	Financial	17.11	7.13
Infosys	Technology	14.07	4.97
State Bank of India	Financial	10.60	3.97
Reliance Industries	Energy & Utilities	22.35	3.68
Sun Pharmaceutical Industries	Healthcare	36.41	3.49
Eternal	Technology	727.79	3.27
Maruti Suzuki India	Consumer Discretionary	26.64	3.13
NTPC	Energy & Utilities	11.32	3.07
Bharti Airtel	Technology	40.28	3.06
Larsen & Toubro	Industrials	32.01	2.87
Bajaj Finance	Financial	31.49	2.86
Mahindra & Mahindra	Consumer Discretionary	20.56	2.68
Axis Bank	Financial	13.91	2.60
United Spirits	Consumer Staples	53.66	2.34
APL Apollo Tubes	Industrials	51.30	2.24
Bharat Electronics	Industrials	46.82	2.15
GE Vernova T&D	Industrials	86.43	2.10
Dixon Technologies (India)	Consumer Discretionary	42.69	2.05
Mankind Pharma	Healthcare	46.87	2.00
Max Healthcare Institute	Healthcare	70.48	1.82
UNO Minda	Consumer Discretionary	59.56	1.81
Tata Steel	Materials	20.90	1.76
Shriram Finance	Financial	20.90	1.71
SRF	Materials	35.12	1.63

31-अगस्त-2026 तक

टोटल सेक्टर्स : 9

34.40% फंड

NPS Name	नेट एसेट (₹ Cr)
Kotak Pension Fund - Scheme E - TIER I	4,874	लोडिंग...
HDFC Pension Fund - Scheme E - TIER I	84,399	लोडिंग...
ICICI Prudential Pension Fund - Scheme E - TIER I	32,619	लोडिंग...
LIC Pension Fund - Scheme E - TIER I	7,818	लोडिंग...
UTI Pension Fund - Scheme E - TIER I	5,827	लोडिंग...