Kotak Pension Fund - Scheme E - TIER II

17-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	-6.03	--	3.85	2.67	2.60	-4.93	-0.31	12.51	12.21	13.51	13.08
SIP रिटर्न%*	--	--	--	--	40.00	1.02	-2.65	5.81	10.30	13.28	12.93
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,132	6,015	11,840	39,232	77,451	1,34,173	2,34,320

17-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
HDFC Bank	Financial	16.18	8.25
ICICI Bank	Financial	17.77	6.73
Reliance Industries	Energy & Utilities	22.24	5.27
Infosys	Technology	15.54	5.14
Bharti Airtel	Technology	42.80	3.65
NTPC	Energy & Utilities	12.98	3.51
Larsen & Toubro	Industrials	35.84	3.48
Bajaj Finance	Financial	31.40	3.25
Maruti Suzuki India	Consumer Discretionary	28.87	3.14
Tech Mahindra	Technology	29.47	2.90
Axis Bank	Financial	16.04	2.88
State Bank of India	Financial	11.56	2.75
Hero Motocorp	Consumer Discretionary	17.50	2.62
Eternal	Technology	681.59	2.38
Sun Pharmaceutical Industries	Healthcare	38.12	2.30
Mankind Pharma	Healthcare	51.92	2.11
United Spirits	Consumer Staples	53.45	1.97
SRF	Materials	43.64	1.96
Tata Steel	Materials	23.19	1.87
Bharat Electronics	Industrials	51.68	1.84
Godrej Consumer	Consumer Staples	55.43	1.82
Max Healthcare Institute	Healthcare	73.61	1.75
Solar Industries India	Materials	95.86	1.74
APL Apollo Tubes	Industrials	42.94	1.70
GE Vernova T&D	Industrials	108.93	1.69

31-मई-2026 तक

टोटल सेक्टर्स : 9

32.04% फंड

NPS Name	नेट एसेट (₹ Cr)
Kotak Pension Fund - Scheme E - TIER II	219	लोडिंग...
HDFC Pension Fund - Scheme E - TIER II	1,820	लोडिंग...
ICICI Prudential Pension Fund - Scheme E - TIER II	796	लोडिंग...
LIC Pension Fund - Scheme E - TIER II	178	लोडिंग...
UTI Pension Fund - Scheme E - TIER II	140	लोडिंग...