Kotak Dividend Yield Fund Regular-Growth
Large CapEquity: Thematic-Dividend Yieldअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
-0.59%
1M
-4.66%
3M
-3.30%
6M
+2.84%
सुरुवातीपासून
-6.79%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप76.95%मिड कॅप21.74%स्मॉल कॅप1.31%
P/E
21.77
P/B
3.17
शैली
Growth
क्षेत्रनिहाय वाटप
Financial31.89%
Healthcare11.14%
Automobile10.17%
Energy9.53%
Technology6.29%
Communication5.27%
Construction4.09%
Consumer Staples3.91%
होल्डिंग्स (53)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Long term capital growth, Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies.
गुंतवणूक उद्दिष्ट
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.
एक्झिट 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
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00