Kotak Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Dividend Yield Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2026
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 240.91
Kotak Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.64
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Kotak Dividend Yield Fund Direct IDCW- NAV Chart
Kotak Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | -3.43 | 3.18 | -0.37 | - | - | - | -3.59 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Kotak Dividend Yield Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Schaeffler India10,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.20 | 102000 | 14.83 |
| Equity | HDFC Bank | Banks | 4.66 | 157100 | 11.13 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 60200 | 7.68 |
| Equity | SBI | Banks | 3.17 | 71500 | 7.57 |
| Equity | Larsen & Toubro | Construction | 3.11 | 18400 | 7.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 40700 | 7.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.07 | 3650 | 7.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.70 | 32500 | 6.45 |
| Equity | Max Healthcare | Healthcare Services | 2.59 | 59500 | 6.20 |
| Equity | IndusInd Bank | Banks | 2.57 | 60500 | 6.15 |
| Equity | NTPC | Power | 2.54 | 185800 | 6.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.49 | 6700 | 5.96 |
| Equity | TVS Motor Co. | Automobiles | 2.36 | 13000 | 5.64 |
| Equity | Bank of Maha | Banks | 2.23 | 650000 | 5.33 |
| Equity | United Spirits | Beverages | 2.22 | 35650 | 5.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.21 | 28500 | 5.29 |
| Equity | Indus Towers | Telecom - Services | 2.19 | 134500 | 5.22 |
| Equity | Axis Bank | Banks | 2.18 | 40200 | 5.22 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 3765 | 5.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 4190 | 4.79 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 18100 | 4.74 |
| Equity | Shriram Finance | Finance | 1.90 | 41000 | 4.55 |
| Equity | Infosys | IT - Software | 1.89 | 39800 | 4.51 |
| Equity | Titan Company | Consumer Durables | 1.88 | 8800 | 4.49 |
| Equity | Schaeffler India | Auto Components | 1.76 | 10500 | 4.21 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 224000 | 4.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 99500 | 4.12 |
| Equity | Bharat Forge | Auto Components | 1.72 | 19500 | 4.10 |
| Equity | Britannia Inds. | Food Products | 1.69 | 7700 | 4.04 |
| Equity | Power Grid Corpn | Power | 1.65 | 150000 | 3.95 |
| Equity | TCS | IT - Software | 1.58 | 15800 | 3.79 |
| Equity | Bajaj Finance | Finance | 1.45 | 32800 | 3.46 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 20900 | 3.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 9400 | 3.38 |
| Equity | Persistent Syste | IT - Software | 1.40 | 6000 | 3.35 |
| Equity | Bank of Baroda | Banks | 1.28 | 128000 | 3.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 29500 | 2.99 |
| Equity | M & M | Automobiles | 1.14 | 8300 | 2.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 152000 | 2.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 5000 | 2.53 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 75000 | 2.52 |
| Equity | Ujjivan Small | Banks | 1.01 | 350000 | 2.41 |
| Equity | DLF | Realty | 0.98 | 34000 | 2.34 |
| Equity | Coal India | Consumable Fuels | 0.97 | 58000 | 2.33 |
| Equity | Petronet LNG | Gas | 0.92 | 73000 | 2.19 |
| Equity | Aster DM Quality | Healthcare Services | 0.88 | 28000 | 2.11 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 3850 | 2.09 |
| Equity | BSE | Capital Markets | 0.85 | 6200 | 2.03 |
| Equity | MRF | Auto Components | 0.82 | 146 | 1.95 |
| Equity | H P C L | Petroleum Products | 0.73 | 48000 | 1.75 |
| Equity | O N G C | Oil | 0.48 | 50000 | 1.15 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 5000 | 0.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Shibani Kurian
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
