Kotak Pension Fund - Scheme E - TIER I

04-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	-8.99	--	-1.96	-2.63	-4.34	-8.74	-2.58	12.00	11.66	12.69	12.78
SIP रिटर्न%*	--	--	--	--	12.47	-13.14	-9.45	3.70	9.12	12.56	12.48
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,032	5,822	11,464	37,989	75,014	1,30,241	2,27,870

04-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
HDFC Bank	Financial	15.14	8.06
ICICI Bank	Financial	16.70	6.66
Infosys	Technology	16.50	5.57
Reliance Industries	Energy & Utilities	21.63	5.26
Bharti Airtel	Technology	41.07	3.95
Larsen & Toubro	Industrials	33.82	3.86
State Bank of India	Financial	10.83	3.79
NTPC	Energy & Utilities	12.96	3.63
Bajaj Finance	Financial	29.11	3.19
Maruti Suzuki India	Consumer Discretionary	27.95	2.89
Tech Mahindra	Technology	30.20	2.85
Hero Motocorp	Consumer Discretionary	16.86	2.74
Axis Bank	Financial	15.01	2.73
Eternal	Technology	676.18	2.65
Sun Pharmaceutical Industries	Healthcare	37.28	2.31
United Spirits	Consumer Staples	49.31	2.07
Power Fin. Corp.	Financial	5.51	2.00
Mankind Pharma	Healthcare	50.44	1.99
Bharat Electronics	Industrials	49.20	1.97
Tata Steel	Materials	23.92	1.84
Max Healthcare Institute	Healthcare	65.92	1.75
SRF	Materials	43.69	1.73
APL Apollo Tubes	Industrials	42.10	1.72
Godrej Consumer	Consumer Staples	54.90	1.71
GE Vernova T&D	Industrials	104.95	1.70

30-अप्रैल-2026 तक

टोटल सेक्टर्स : 9

33.73% फंड

NPS Name	नेट एसेट (₹ Cr)
Kotak Pension Fund - Scheme E - TIER I	4,533	लोडिंग...
HDFC Pension Fund - Scheme E - TIER I	76,458	लोडिंग...
ICICI Prudential Pension Fund - Scheme E - TIER I	28,177	लोडिंग...
LIC Pension Fund - Scheme E - TIER I	7,449	लोडिंग...
UTI Pension Fund - Scheme E - TIER I	5,280	लोडिंग...