Kotak Pension Fund - Scheme A - TIER I
52 Week High/Low
Investment Growth Chart
LUMP SUM
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Scheme A - TIER I)
Corpus (in Rs Crore)
1 Year Mean Return
1 Year Standard Deviation
NPS Calculator
Calculate the amount of pension wealth you will accumulate on retirement.
FIND OUT NOWFund v/s Peers
(Value in %)
Scheme
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Kotak Pension Fund - Scheme A - TIER I
1.58
2.44
4.97
15.61
8.46
--
ET Ratings
Scheme
3 Month
6 Month
1 Year
3 Year
5 Year
Kotak Pension Fund - Scheme A - TIER I
★★★★
★★★★★
★★★★★
★
--
Quantitative Ratios
Mean return: Monthly Mean rolling return rolled daily for the respective time periods.
Size of Bubble represents the Fund Size.
Asset Allocation
(Value in %)
Scheme
Equity
Debt
Cash
Corpus Trend
Kotak Pension Fund - Scheme A - TIER I
0.00
0.000.0098.77
94.4699.341.22
0.675.55Portfolio
Scheme
Average Maturity
(in years)
Average Credit Rating
No of Companies
Co. with Highest Exposure
No. of Sectors
Sector with Highest Exposure
Expense Ratio
Kotak Pension Fund - Scheme A - TIER I
15.74
--
5
9.00% State Bank Of India 06/09/2021 (Series I Basel III Tier I)
--
--
--
2.23
--
5
STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC
--
--
--
Risk Return Matrix
(Value in %)
Peer Schemes are selected based on descending order of their ratings.
Current Scheme
Size of Bubble represents the Fund Size.
Fund Asset Allocation
-100%
-50%
0%
50%
100%
Portfolio Allocation
Size of Box represents the Allocation(%).
Basic Attributes
Synopsis
Kotak Pension Fund - Scheme A - TIER I is an NPS scheme that invests predominantly in Alternative Bonds.This scheme is meant for TIER I investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The fund lies in the fifth pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 10/10/2016. Its portfolio comprises of 5 companies with highest exposure in 9.00% State Bank Of India 06/09/2021 (Series I Basel III Tier I).
