An open-ended equity scheme predominantly investing in dividend yielding stocks
An open-ended equity scheme predominantly investing in dividend yielding stocks
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The investment objective of 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. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of 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. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 24.06 | |
| ICICI Bank Ltd. | 5.96 | |
| HDFC Bank Ltd. | 5.32 | |
| STATE BANK OF INDIA | 3.12 | |
| BANK OF MAHARASHTRA | 2.52 | |
| Axis Bank Ltd. | 2.30 | |
| Bank Of Baroda | 2.06 | |
| IndusInd Bank Ltd. | 1.90 | |
| Ujjivan Small Finance Bank Ltd. | 0.88 | |
| Healthcare Services | 6.80 | |
| Apollo Hospitals Enterprises Ltd. | 3.02 | |
| MAX HEALTHCARE INSTITUTE LTD. | 2.85 | |
| ASTER DM HEALTHCARE LTD | 0.93 | |
| Finance | 6.46 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.90 | |
| SHRIRAM FINANCE LTD. | 1.81 | |
| BAJAJ FINANCE LTD. | 1.40 | |
| Power Finance Corporation Ltd. | 1.35 | |
| Automobiles | 6.03 | |
| Maruti Suzuki India Limited | 2.26 | |
| TVS Motors Company Ltd | 1.91 | |
| Mahindra & Mahindra Ltd. | 1.08 | |
| Hero MotoCorp Ltd. | 0.78 | |
| Telecom - Services | 5.44 | |
| Bharti Airtel Ltd | 3.20 | |
| Indus Towers Ltd. | 2.24 | |
| IT - Software | 5.12 | |
| Infosys Ltd. | 1.41 | |
| Tata Consultancy Services Ltd. | 1.36 | |
| Tech Mahindra Ltd. | 1.25 | |
| PERSISTENT SYSTEMS LIMITED | 1.10 | |
| Pharmaceuticals and Biotechnology | 4.92 | |
| Sun Pharmaceuticals Industries Ltd. | 2.57 | |
| Ajanta Pharma Ltd. | 1.37 | |
| Torrent Pharmaceuticals Ltd. | 0.98 | |
| Power | 4.63 | |
| NTPC LTD | 2.81 | |
| Power Grid Corporation Of India Ltd. | 1.82 | |
| Petroleum Products | 4.11 | |
| RELIANCE INDUSTRIES LTD. | 3.31 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.80 | |
| Capital Markets | 3.47 | |
| HDFC Asset Management Company Ltd. | 2.04 | |
| BSE LTD. | 1.43 | |
| Construction | 3.24 | |
| Larsen And Toubro Ltd. | 3.24 | |
| Chemicals and Petrochemicals | 2.90 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.90 | |
| Auto Components | 2.57 | |
| BHARAT FORGE LTD. | 1.78 | |
| MRF Limited | 0.79 | |
| Beverages | 2.49 | |
| UNITED SPIRITS LTD. | 2.49 | |
| Cement and Cement Products | 2.00 | |
| Ultratech Cement Ltd. | 2.00 | |
| Consumer Durables | 1.87 | |
| Titan Company Ltd. | 1.87 | |
| Ferrous Metals | 1.79 | |
| Tata Steel Ltd. | 1.79 | |
| Aerospace and Defense | 1.74 | |
| Bharat Electronics Ltd. | 1.74 | |
| Food Products | 1.68 | |
| Britannia Industries Ltd. | 1.68 | |
| Consumable Fuels | 1.64 | |
| Coal India Ltd. | 1.64 | |
| Non - Ferrous Metals | 1.20 | |
| Hindalco Industries Ltd | 1.20 | |
| Agricultural, Commercial and Construction Vehicles | 1.02 | |
| ASHOK LEYLAND LTD. | 1.02 | |
| Gas | 0.87 | |
| PETRONET LNG LTD. | 0.87 | |
| Oil | 0.80 | |
| Oil & Natural Gas Corporation Ltd. | 0.80 | |
| Equity & Equity Related - Total | 96.85 | |
| Triparty Repo | 3.06 | |
| Net Current Assets/(Liabilities) | 0.09 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs9.6211 | Rs9.6828 |
| IDCW | Rs9.6211 | Rs9.6828 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* |
Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen |
| Benchmark | Nifty 500 TRI |
| Allotment date | January 27, 2026 |
| AAUM | Rs231.10 crs |
| AUM | Rs235.47 crs |
| Folio count | 22,595 |
Trustee's Discretion
| Portfolio Turnover | 0.94% |
| ^^(P/E) | 20.37 |
| ^^P/BV | 3.05 |
| Large Cap | 76.73% |
| Mid Cap | 16.94% |
| Small Cap | 3.18% |
| Debt & Money Market | 3.15% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of Allotment:
NIL
| Regular Plan: | 2.45% |
| Direct Plan: | 1.02% |
Folio Count data as on 31st May 2026.
Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly in equity & equity related securities of dividend yielding companies.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'