KOTAK PENSION FUND SCHEME E - TIER I

PMC (Pension Management Company) : KOTAK MAHINDRA PENSION FUND LIMITED

NAV (1 Day Change) : ₹ 71.81 +0.66% (as on 28th Dec 2025)

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Returns (NAV as on 28th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	01-Dec-25	10,008.93	0.10%	-	0.06%	5/14
3 Month	29-Sep-25	10,535.38	5.40%	-	5.81%	11/14
6 Month	28-Jun-25	10,369.69	3.70%	-	3.16%	4/14
9 Month	28-Mar-25	11,354.05	13.50%	-	12.45%	2/14
1 Year	30-Dec-24	11,194.31	11.90%	11.90%	9.81%	2/14
2 Year	28-Dec-23	12,788.46	27.90%	13.10%	12.11%	4/14
3 Year	28-Dec-22	16,167.84	61.70%	17.40%	16.14%	2/14
5 Year	28-Dec-20	22,083.83	120.80%	17.20%	16.14%	1/14

Tax Treatment

Your investments in National Pension Scheme (NPS) does not attract any income tax. You can also avail additional tax deductions upto 50,000 in your income tax returns for your Tier 1 NPs investments.

quartely results (NAV as on 07 Dec 2025 )

Investment Value is latest value of Rs 10,000 invested for the period. SIP vale is latest value of Rs 100 SIP started on every 1st of the month from the srart date Rank is based on performance in the period among 134 Large Cap Funds

Period

This Fund

Nifty 50

Category Average

2025

11.47%

10.29%

9.29%

Q1 - 2025	-1.82%	-2.43%	-2.81%
Q2 - 2025	7.50%	7.47%	9.81%
Q3 - 2025	5.88%	3.66%	-2.18%
Q4 - 2025	11.47%	10.29%	5.19%

2024

14.22%

8.75%

14.62%

Q1 - 2024	3.94%	3.31%	5.10%
Q2 - 2024	15.08%	11.04%	9.48%
Q3 - 2024	23.73%	18.71%	6.59%
Q4 - 2024	14.22%	8.75%	-7.82%

2023

25.67%

19.48%

23.96%

Q1 - 2023	-3.33%	-4.60%	-3.61%
Q2 - 2023	7.40%	5.45%	11.12%
Q3 - 2023	11.60%	7.32%	2.62%
Q4 - 2023	25.67%	19.48%	11.47%

2022

3.44%

3.24%

3.20%

Q1 - 2022	-2.13%	-0.91%	-2.19%
Q2 - 2022	-10.87%	-10.47%	-11.24%
Q3 - 2022	-1.75%	-3.01%	9.00%
Q4 - 2022	3.44%	3.24%	6.40%

2021

-0.24%

23.79%

-0.34%

Q1 - 2021	6.10%	4.80%	5.45%
Q2 - 2021	15.31%	12.15%	8.93%
Q3 - 2021	28.59%	25.68%	11.69%
Q4 - 2021	-0.24%	23.79%	-21.11%

2020

14.52%

14.77%

14.92%

Q1 - 2020	-28.87%	-29.43%	-28.89%
Q2 - 2020	-14.02%	-15.44%	11.66%
Q3 - 2020	-6.42%	-7.67%	7.61%
Q4 - 2020	14.52%	14.77%	21.95%

2019

12.17%

11.53%

8.27%

Q1 - 2019	6.54%	6.96%	4.95%
Q2 - 2019	8.26%	8.76%	0.23%
Q3 - 2019	7.59%	5.17%	-2.62%
Q4 - 2019	12.17%	11.53%	7.87%

2018

-2.83%

4.09%

1.21%

Q1 - 2018	-5.90%	-2.14%	-4.37%
Q2 - 2018	-5.03%	2.12%	2.71%
Q3 - 2018	-2.53%	5.49%	2.26%
Q4 - 2018	-2.83%	4.09%	-0.47%

2017

34.51%

27.58%

27.99%

Q1 - 2017	14.27%	12.16%	12.18%
Q2 - 2017	18.82%	16.40%	2.53%
Q3 - 2017	22.87%	20.54%	2.38%
Q4 - 2017	34.51%	27.58%	7.90%

2016

4.55%

2.72%

5.60%

Q1 - 2016	-2.26%	-2.82%	-2.56%
Q2 - 2016	5.64%	4.08%	8.24%
Q3 - 2016	11.46%	8.14%	4.38%
Q4 - 2016	4.55%	2.72%	-5.85%

2015

-2.27%

-4.08%

-2.27%

Q1 - 2015	2.82%	2.50%	6.79%
Q2 - 2015	2.04%	1.02%	-1.95%
Q3 - 2015	-2.67%	-4.05%	-5.12%
Q4 - 2015	-2.27%	-4.08%	0.16%

2014

32.69%

31.44%

30.49%

Q1 - 2014	6.40%	6.39%	5.16%
Q2 - 2014	21.33%	20.78%	12.63%
Q3 - 2014	27.51%	26.39%	5.02%
Q4 - 2014	32.69%	31.44%	4.08%

2013

8.21%

5.93%

7.92%

Q1 - 2013	-3.77%	-4.14%	-3.92%
Q2 - 2013	-0.86%	-0.87%	2.69%
Q3 - 2013	-1.53%	-3.62%	-1.03%
Q4 - 2013	8.21%	5.93%	7.90%

2012

29.30%

27.35%

28.22%

Q1 - 2012	11.51%	14.69%	13.18%
Q2 - 2012	12.45%	13.84%	-0.17%
Q3 - 2012	23.69%	23.34%	8.26%
Q4 - 2012	29.30%	27.35%	3.49%

2011

-23.92%

-24.70%

-23.77%

Q1 - 2011	-5.48%	-5.26%	-5.34%
Q2 - 2011	-8.43%	-8.29%	-3.81%
Q3 - 2011	-19.23%	-19.72%	-11.58%
Q4 - 2011	-23.92%	-24.70%	-6.17%

2010

19.36%

17.25%

16.89%

Q1 - 2010	0.83%	0.32%	0.84%
Q2 - 2010	2.42%	1.53%	0.13%
Q3 - 2010	13.06%	15.25%	12.87%
Q4 - 2010	19.36%	17.25%	1.31%

More NPS from KOTAK MAHINDRA PENSION FUND LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
KOTAK PENSION FUND SCHEME C - TIER I	0.00%	1.80%	3.00%	8.40%	8.30%	6.70%
KOTAK PENSION FUND SCHEME G - TIER I	0.20%	0.10%	0.00%	3.60%	7.30%	5.60%
KOTAK PENSION FUND SCHEME E - TIER II	0.10%	5.40%	3.90%	12.10%	17.40%	17.20%
KOTAK PENSION FUND SCHEME C - TIER II	0.00%	1.70%	2.90%	8.00%	8.10%	6.40%
KOTAK PENSION FUND SCHEME G - TIER II	0.20%	0.20%	0.10%	3.80%	7.30%	5.60%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	0.20%	1.70%	1.70%	7.20%	9.40%	7.80%
KOTAK PENSION FUND SCHEME A - TIER I	-0.40%	2.40%	9.40%	17.30%	10.90%	8.40%
KOTAK PENSION FUND SCHEME A - TIER II	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II	0.20%	1.50%	1.30%	7.40%	9.40%	8.40%

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