India, June 11 -- Kotak Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 228.21 crores, compared with Rs 226.64 crores in the last month. The Fund's NAV per unit was Rs 9.29 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 HDFC BANK LTD. (11.70 Cr.), ICICI BANK LTD. (11.56 Cr.), RELIANCE INDUSTRIES LTD. (7.95 Cr.), Larsen and Toubro Ltd. (7.50 Cr.) and BHARTI AIRTEL LTD. (7.44 Cr.)....