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)
: 221.18
Kotak Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.231
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 | -5.13 | -7.67 | - | - | - | - | - | -7.69 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
HDFC Bank1,57,100
ICICI Bank87,000
SBI71,500
Bharti Airtel40,700
Reliance Industr52,700
Larsen & Toubro15,600
NTPC1,67,800
Max Healthcare51,500
Maruti Suzuki3,765
Axis Bank40,200
UltraTech Cem.4,190
TVS Motor Co.13,000
Bank of Maha6,50,000
Bank of Baroda1,50,000
IndusInd Bank48,500
Britannia Inds.7,700
Apollo Hospitals5,900
Sun Pharma.Inds.26,000
Power Grid Corpn1,50,000
Shriram Finance41,000
Infosys33,300
Titan Company10,000
Cholaman.Inv.&Fn25,000
Indus Towers94,500
HDFC AMC15,600
TCS15,800
Bharat Forge19,500
Tata Steel1,60,000
Bharat Electron75,000
Bajaj Finance32,800
Ashok Leyland1,52,000
United Spirits23,000
Persistent Syste6,000
Tech Mahindra20,900
M & M8,300
BSE9,100
Petronet LNG73,000
Solar Industries1,700
O N G C80,000
Ajanta Pharma7,400
Hero Motocorp3,850
Torrent Pharma.5,000
Hindalco Inds.23,000
H P C L48,000
MRF146
Ujjivan Small3,50,000
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 | 6.31 | 157100 | 13.94 |
| Equity | ICICI Bank | Banks | 5.42 | 87000 | 11.99 |
| Equity | SBI | Banks | 3.88 | 71500 | 8.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 40700 | 7.64 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 52700 | 7.34 |
| Equity | Larsen & Toubro | Construction | 3.02 | 15600 | 6.67 |
| Equity | NTPC | Power | 2.90 | 167800 | 6.40 |
| Equity | Max Healthcare | Healthcare Services | 2.54 | 51500 | 5.62 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 3765 | 5.59 |
| Equity | Axis Bank | Banks | 2.52 | 40200 | 5.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 4190 | 5.31 |
| Equity | TVS Motor Co. | Automobiles | 2.27 | 13000 | 5.03 |
| Equity | Bank of Maha | Banks | 2.20 | 650000 | 4.85 |
| Equity | Bank of Baroda | Banks | 2.18 | 150000 | 4.82 |
| Equity | IndusInd Bank | Banks | 2.10 | 48500 | 4.64 |
| Equity | Britannia Inds. | Food Products | 2.09 | 7700 | 4.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 5900 | 4.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 26000 | 4.51 |
| Equity | Power Grid Corpn | Power | 2.03 | 150000 | 4.47 |
| Equity | Shriram Finance | Finance | 2.00 | 41000 | 4.42 |
| Equity | Infosys | IT - Software | 1.96 | 33300 | 4.32 |
| Equity | Titan Company | Consumer Durables | 1.96 | 10000 | 4.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 25000 | 4.32 |
| Equity | Indus Towers | Telecom - Services | 1.94 | 94500 | 4.29 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 15600 | 4.20 |
| Equity | TCS | IT - Software | 1.88 | 15800 | 4.16 |
| Equity | Bharat Forge | Auto Components | 1.68 | 19500 | 3.72 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 160000 | 3.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 75000 | 3.33 |
| Equity | Bajaj Finance | Finance | 1.48 | 32800 | 3.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.45 | 152000 | 3.20 |
| Equity | United Spirits | Beverages | 1.44 | 23000 | 3.17 |
| Equity | Persistent Syste | IT - Software | 1.28 | 6000 | 2.83 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 20900 | 2.83 |
| Equity | M & M | Automobiles | 1.27 | 8300 | 2.81 |
| Equity | BSE | Capital Markets | 1.11 | 9100 | 2.46 |
| Equity | Petronet LNG | Gas | 1.07 | 73000 | 2.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.04 | 1700 | 2.29 |
| Equity | O N G C | Oil | 1.01 | 80000 | 2.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00 | 7400 | 2.21 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 3850 | 2.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 5000 | 2.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 23000 | 2.12 |
| Equity | H P C L | Petroleum Products | 0.95 | 48000 | 2.10 |
| Equity | MRF | Auto Components | 0.93 | 146 | 2.05 |
| Equity | Ujjivan Small | Banks | 0.92 | 350000 | 2.03 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
