Kotak Dividend Yield Fund Regular-Growth
Large CapEquity: Thematic-Dividend Yieldबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
1W
-0.59%
1M
-4.66%
3M
-3.30%
6M
+2.84%
लॉन्च से अब तक
-6.79%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप76.95%मिड कैप21.74%स्मॉल कैप1.31%
P/E
21.77
P/B
3.17
स्टाइल
Growth
सेक्टर आवंटन
Financial31.89%
Healthcare11.14%
Automobile10.17%
Energy9.53%
Technology6.29%
Communication5.27%
Construction4.09%
Consumer Staples3.91%
होल्डिंग्स (53)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Bank Ltd. | 6.20% | ₹14.83 Cr | 1,02,000 |
| HDFC Bank Ltd. | 4.66% | ₹11.14 Cr | 1,57,100 |
| Reliance Industries Ltd. | 3.21% | ₹7.69 Cr | 60,200 |
| State Bank of India | 3.17% | ₹7.58 Cr | 71,500 |
| Larsen & Toubro Ltd. | 3.11% | ₹7.44 Cr | 18,400 |
| Bharti Airtel Ltd. | 3.08% | ₹7.37 Cr | 40,700 |
| Solar Industries India Ltd. | 3.07% | ₹7.34 Cr | 3,650 |
| Sun Pharmaceutical Industries Ltd. | 2.70% | ₹6.45 Cr | 32,500 |
| Max Healthcare Institute Ltd. | 2.59% | ₹6.2 Cr | 59,500 |
| Indusind Bank Ltd. | 2.57% | ₹6.15 Cr | 60,500 |
फंड विवरण
संक्षेप में
Long term capital growth, Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00