Kotak Dividend Yield Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Dividend Yield Growth Direct Plan

NAV
₹9.1290
-3.09%
(19 Mar)
AUM
221 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.5%
+6.4%
+4.1%
+2.7%
+2.5%
NA
3Y
+18.9%
+21.6%
+18.4%
+16.2%
+19.9%
NA
5Y
+18.5%
+21.6%
+15.7%
+15.5%
+16.2%
NA
ALL
+13.4%
+15.7%
+13.3%
+11.6%
+16.6%
-8.7%
VOL
15.1%
14.8%
14.6%
-
16.1%
17.0%
TER
1.4%
0.6%
1.4%
-
0.8%
NA
AUM
₹1,495 Cr
₹6,531 Cr
₹3,880 Cr
-
₹662 Cr
₹221 Cr
INFO
0.89
1.06
0.91
-
1.03
-0.51
See fund holdings as of 28th Feb
Top holdings
Triparty Repo
8.3%
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
5.4%
State Bank of India
3.9%
Bharti Airtel Ltd
3.5%
Reliance Industries Ltd
3.3%
Larsen & Toubro Ltd
3.0%
NTPC Ltd
2.9%
Max Healthcare Institute Ltd Ordinary Shares
2.5%
Maruti Suzuki India Ltd
2.5%
Top industry exposure
Financial Services
34.0%
Consumer Cyclical
11.6%
Healthcare
8.7%
Technology
6.4%
Energy
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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(s)
Abhishek Bisen
Shibani Kurian

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