India, Sept. 12 -- Kotak Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 239.22 crores, compared with Rs 240.91 crores in the last month. The Fund's NAV per unit was Rs 9.52 for Growth, while 52-Week High and Low ranges were Rs 10.10 and Rs 8.84 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 05, 2026 and managed by Fund Managers Shibani Kurian, Abhishek Bisen.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (14.83 Cr.), HDFC BANK LTD. (11.14 Cr.), RELIANCE INDUSTRIES LTD. (7.69 Cr.), STATE BANK OF INDIA. (7.58 Cr.) and Larsen and Toubro Ltd. (7.44...