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)
: 272.83
Kotak Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 9.919
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 | 4.57 | 8.79 | -0.11 | 3.52 | - | - | - | -0.8 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | HDFC Bank | Banks | 5.38 | 213600 | 14.79 |
| Equity | ICICI Bank | Banks | 5.19 | 102000 | 14.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 40700 | 8.03 |
| Equity | Larsen & Toubro | Construction | 2.59 | 18400 | 7.12 |
| Equity | Reliance Industr | Petroleum Products | 2.55 | 60200 | 7.01 |
| Equity | SBI | Banks | 2.50 | 71500 | 6.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.50 | 3650 | 6.86 |
| Equity | Schaeffler India | Auto Components | 2.49 | 19189 | 6.85 |
| Equity | Bank of Maha | Banks | 2.43 | 820000 | 6.67 |
| Equity | Karur Vysya Bank | Banks | 2.41 | 186000 | 6.62 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 35100 | 6.28 |
| Equity | Infosys | IT - Software | 2.23 | 51800 | 6.13 |
| Equity | NTPC | Power | 2.14 | 185800 | 5.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 32500 | 5.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 6700 | 5.66 |
| Equity | Aster DM Quality | Healthcare Services | 2.01 | 81000 | 5.51 |
| Equity | TVS Motor Co. | Automobiles | 1.98 | 13000 | 5.45 |
| Equity | Max Healthcare | Healthcare Services | 1.86 | 59500 | 5.11 |
| Equity | Indus Towers | Telecom - Services | 1.85 | 134500 | 5.08 |
| Equity | IndusInd Bank | Banks | 1.84 | 60500 | 5.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.81 | 60000 | 4.97 |
| Equity | CRISIL | Finance | 1.80 | 10985 | 4.96 |
| Equity | Axis Bank | Banks | 1.78 | 40200 | 4.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 4190 | 4.62 |
| Equity | Ujjivan Small | Banks | 1.68 | 870000 | 4.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 28500 | 4.52 |
| Equity | Coforge | IT - Software | 1.64 | 22000 | 4.49 |
| Equity | Shriram Finance | Finance | 1.62 | 54000 | 4.44 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 3765 | 4.29 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 18100 | 4.18 |
| Equity | United Spirits | Beverages | 1.46 | 30050 | 4.00 |
| Equity | Power Grid Corpn | Power | 1.45 | 150000 | 3.97 |
| Equity | Titan Company | Consumer Durables | 1.42 | 8800 | 3.90 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 224000 | 3.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 99500 | 3.68 |
| Equity | Persistent Systems | IT - Software | 1.32 | 6000 | 3.62 |
| Equity | Britannia Inds. | Food Products | 1.30 | 7700 | 3.57 |
| Equity | Bharat Forge | Auto Components | 1.22 | 19500 | 3.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20 | 9400 | 3.29 |
| Equity | Bajaj Finance | Finance | 1.12 | 32800 | 3.08 |
| Equity | Bank of Baroda | Banks | 1.11 | 128000 | 3.05 |
| Equity | GAIL (India) | Gas | 0.98 | 160000 | 2.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 29500 | 2.60 |
| Equity | M & M | Automobiles | 0.86 | 8300 | 2.35 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 75000 | 2.35 |
| Equity | DLF | Realty | 0.86 | 34000 | 2.35 |
| Equity | TCS | IT - Software | 0.85 | 9300 | 2.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 5000 | 2.30 |
| Equity | Coal India | Consumable Fuels | 0.82 | 58000 | 2.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80 | 152000 | 2.20 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 90000 | 2.19 |
| Equity | BSE | Capital Markets | 0.79 | 6200 | 2.17 |
| Equity | Petronet LNG | Gas | 0.77 | 73000 | 2.11 |
| Equity | Hero Motocorp | Automobiles | 0.72 | 3850 | 1.98 |
| Equity | MRF | Auto Components | 0.62 | 146 | 1.70 |
| Equity | H P C L | Petroleum Products | 0.59 | 48000 | 1.63 |
| Equity | O N G C | Oil | 0.41 | 50000 | 1.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 5000 | 0.54 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
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:
NA
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:
