KOTAK PENSION FUND SCHEME G - TIER II

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

NAV (1 Day Change) : ₹ 34.46 +0.02% (as on 06th Nov 2025)

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Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	08-Oct-25	9,960.97	-0.40%	-	0.10%	25/28
3 Month	07-Aug-25	10,003.28	0.00%	-	0.67%	24/28
6 Month	07-May-25	9,842.33	-1.60%	-	0.43%	26/28
9 Month	06-Feb-25	10,270.10	2.70%	-	4.17%	24/28
1 Year	06-Nov-24	10,435.19	4.40%	4.40%	5.56%	24/28
2 Year	08-Nov-23	11,604.03	16.00%	7.70%	8.46%	25/28
3 Year	07-Nov-22	12,578.36	25.80%	7.90%	8.28%	26/28
5 Year	06-Nov-20	13,240.23	32.40%	5.80%	6.43%	24/28

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 Nov 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

3.77%

7.44%

5.01%

Q1 - 2025	3.08%	-2.43%	2.43%
Q2 - 2025	3.61%	7.47%	1.29%
Q3 - 2025	3.41%	3.66%	-0.45%
Q4 - 2025	3.77%	7.44%	0.49%

2024

10.26%

8.75%

9.98%

Q1 - 2024	3.62%	3.31%	3.41%
Q2 - 2024	5.79%	11.04%	2.58%
Q3 - 2024	9.73%	18.71%	3.45%
Q4 - 2024	10.26%	8.75%	0.21%

2023

8.25%

19.48%

8.32%

Q1 - 2023	2.18%	-4.60%	1.50%
Q2 - 2023	4.95%	5.45%	2.99%
Q3 - 2023	5.85%	7.32%	1.02%
Q4 - 2023	8.25%	19.48%	2.35%

2022

3.07%

3.24%

3.01%

Q1 - 2022	0.15%	-0.91%	0.27%
Q2 - 2022	-1.37%	-10.47%	-2.09%
Q3 - 2022	0.99%	-3.01%	2.31%
Q4 - 2022	3.07%	3.24%	2.59%

2021

0.03%

23.79%

-0.01%

Q1 - 2021	-1.16%	4.80%	-0.59%
Q2 - 2021	-0.06%	12.15%	1.41%
Q3 - 2021	2.23%	25.68%	2.76%
Q4 - 2021	0.03%	23.79%	-3.44%

2020

12.25%

14.77%

12.14%

Q1 - 2020	3.49%	-29.43%	1.42%
Q2 - 2020	7.92%	-15.44%	3.65%
Q3 - 2020	8.51%	-7.67%	0.62%
Q4 - 2020	12.25%	14.77%	4.11%

2019

12.54%

11.53%

11.30%

Q1 - 2019	2.23%	6.96%	2.32%
Q2 - 2019	8.08%	8.76%	4.50%
Q3 - 2019	9.99%	5.17%	1.36%
Q4 - 2019	12.54%	11.53%	1.92%

2018

7.86%

4.09%

6.97%

Q1 - 2018	1.22%	-2.14%	0.89%
Q2 - 2018	-0.31%	2.12%	-1.24%
Q3 - 2018	0.82%	5.49%	0.98%
Q4 - 2018	7.86%	4.09%	5.64%

2017

2.63%

27.58%

3.45%

Q1 - 2017	-0.69%	12.16%	-0.37%
Q2 - 2017	3.76%	16.40%	3.54%
Q3 - 2017	4.49%	20.54%	1.17%
Q4 - 2017	2.63%	27.58%	-0.83%

2016

17.00%

2.72%

14.05%

Q1 - 2016	3.38%	-2.82%	2.49%
Q2 - 2016	7.05%	4.08%	3.09%
Q3 - 2016	14.72%	8.14%	5.95%
Q4 - 2016	17.00%	2.72%	1.16%

2015

7.44%

-4.08%

6.42%

Q1 - 2015	3.29%	2.50%	9.44%
Q2 - 2015	2.68%	1.02%	-0.69%
Q3 - 2015	7.41%	-4.05%	3.60%
Q4 - 2015	7.44%	-4.08%	0.11%

2014

19.57%

31.44%

17.81%

Q1 - 2014	2.91%	6.39%	2.82%
Q2 - 2014	7.87%	20.78%	5.47%
Q3 - 2014	10.77%	26.39%	2.38%
Q4 - 2014	19.57%	31.44%	6.34%

2013

0.28%

5.93%

2.16%

Q1 - 2013	1.91%	-4.14%	1.63%
Q2 - 2013	6.85%	-0.87%	4.17%
Q3 - 2013	-2.01%	-3.62%	-5.43%
Q4 - 2013	0.28%	5.93%	2.61%

2012

12.74%

27.35%

12.44%

Q1 - 2012	2.40%	14.69%	2.22%
Q2 - 2012	6.19%	13.84%	3.58%
Q3 - 2012	9.21%	23.34%	3.36%
Q4 - 2012	12.74%	27.35%	3.01%

2011

5.16%

-24.70%

4.97%

Q1 - 2011	2.19%	-5.26%	1.94%
Q2 - 2011	2.16%	-8.29%	0.51%
Q3 - 2011	3.74%	-19.72%	1.23%
Q4 - 2011	5.16%	-24.70%	1.39%

2010

4.81%

17.25%

8.32%

Q1 - 2010	0.69%	0.32%	1.37%
Q2 - 2010	1.88%	1.53%	3.39%
Q3 - 2010	3.05%	15.25%	1.94%
Q4 - 2010	4.81%	17.25%	1.53%

More NPS from KOTAK MAHINDRA PENSION FUND LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
KOTAK PENSION FUND SCHEME E - TIER I	0.90%	4.30%	7.20%	6.60%	16.20%	19.20%
KOTAK PENSION FUND SCHEME C - TIER I	0.70%	1.60%	3.50%	8.80%	8.60%	6.70%
KOTAK PENSION FUND SCHEME G - TIER I	-0.40%	0.00%	-1.70%	4.20%	8.00%	5.80%
KOTAK PENSION FUND SCHEME E - TIER II	1.00%	4.40%	7.50%	6.60%	16.20%	19.10%
KOTAK PENSION FUND SCHEME C - TIER II	0.80%	1.50%	3.40%	8.50%	8.40%	6.40%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	0.20%	1.40%	1.80%	6.80%	9.60%	8.30%
KOTAK PENSION FUND SCHEME A - TIER I	1.20%	6.30%	12.50%	14.60%	10.80%	8.50%
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	0.00%	1.40%	1.90%	6.80%	9.70%	8.40%

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