StockPlus Financial Services

News Details

( As on 11/08/2026 07:02)

Kotak Dividend Yield Fund: change in investment factsheets for July 2026

Kotak Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.

As on Jul 31, 2026, the total size of the Fund was Rs 240.91 crores, compared with Rs 235.47 crores in the last month. The Fund's NAV per unit was Rs 9.90 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. (14.64 Cr.), HDFC BANK LTD. (11.75 Cr.), BHARTI AIRTEL LTD. (8.03 Cr.), RELIANCE INDUSTRIES LTD. (7.87 Cr.) and Apollo Hospitals Enterprise Ltd. (7.34 Cr.).

Kotak Dividend Yield Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

IPO

News

Links to Exchanges

Designed, Developed and Content Provided by DION

StockPlus Financial Services SEBI Registration No. (BSE Cash / BSE F&O / NSE Cash / MSEI Cash / MSEI F&O) : INZ000227218
NSE Registration Member No. : 90045 & BSE Registration Member No. : 6156 FILING COMPLAINTS ON SCORES

Mutual Fund | ARN 36577 | Website : www.stockplus.co.in
Existing customers can send their grievances to : grievances@stockplus.co.in
Compliance Officer : Mr. Bipin M. Savla, 4013 9900, email : bmsavla@stockplus.co.in

Attention Investors Attention Investors : 1) KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | 2) Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors. | 3) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 4) Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 5) Pay 20% upfront margin of the transaction value to trade in cash market segment. | 6) Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.