India, Oct. 13 -- Kotak Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 272.83 crores, compared with Rs 239.22 crores in the last month. The Fund's NAV per unit was Rs 8.99 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. (15.14 Cr.), ICICI BANK LTD. (13.48 Cr.), Schaeffler India Ltd (7.48 Cr.), Solar Industries India Limited (7.19 Cr.) and BHARTI AIRTEL LTD. (...