Kotak Dividend Yield Fund - Regular IDCW
Category: Equity: Dividend Yield
Launch Date: 05-01-2025
AUM:
₹ 239.22 Cr
Expense Ratio
2.5139%
Benchmark
Nifty 500 TRI
ISIN
INF174KA1YM7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Dividend Yield Fund - Regular IDCW | - | - | - |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.519
Last change
-0.03 (-0.3467%)
Fund Size (AUM)
₹ 239.22 Cr
Performance
-4.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved
Fund Manager
Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.12 |
| Triparty Repo | 3.06 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.02 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.9 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.99 |
| Healthcare | 11.72 |
| Automobile and Auto Components | 8.6 |
| Oil, Gas & Consumable Fuels | 7.42 |
| Telecommunication | 5.44 |
| Information Technology | 5.12 |
| Power | 4.63 |
| Fast Moving Consumer Goods | 4.17 |
| Construction | 3.24 |
| Metals & Mining | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Dividend Yield Fund Reg IDCW | 0.0 |
| Tata Dividend Yield Reg Gr | 12.09 |
| LIC MF Dividend Yield Fund Reg Gr | 14.2 |
| ABSL Dividend Yield Gr Reg | 12.71 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| FranklIn India Dividend Yield Fund Gr Plan | 11.81 |
| HDFC Dividend Yield Gr | 12.46 |
| UTI Dividend Yield Gr | 9.97 |
| ICICI Pru Dividend Yield Fund Reg Gr | 15.49 |