Kotak Dividend Yield Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Dividend Yield Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2026
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 239.22
Kotak Dividend Yield Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.024
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 Regular G- NAV Chart
Kotak Dividend Yield Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | -5.42 | -6.26 | -4.16 | - | - | - | -9.76 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Kotak Dividend Yield Fund Regular G- Latest Dividends
No Records Found
Kotak Dividend Yield Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Karur Vysya Bank2,00,000
Anthem Bioscienc60,000
CRISIL10,985
GAIL (India)1,60,000
L&T Finance Ltd90,000
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 | 5.55 | 213600 | 15.13 |
| Equity | ICICI Bank | Banks | 4.94 | 102000 | 13.48 |
| Equity | Schaeffler India | Auto Components | 2.74 | 19189 | 7.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.64 | 3650 | 7.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 40700 | 7.15 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 60200 | 7.14 |
| Equity | Larsen & Toubro | Construction | 2.54 | 18400 | 6.91 |
| Equity | SBI | Banks | 2.51 | 71500 | 6.86 |
| Equity | Bank of Maha | Banks | 2.39 | 820000 | 6.50 |
| Equity | Karur Vysya Bank | Banks | 2.38 | 200000 | 6.49 |
| Equity | NTPC | Power | 2.20 | 185800 | 5.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 32500 | 5.90 |
| Equity | Ujjivan Small | Banks | 2.15 | 870000 | 5.87 |
| Equity | Aster DM Quality | Healthcare Services | 2.07 | 81000 | 5.64 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 59500 | 5.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 6700 | 5.47 |
| Equity | IndusInd Bank | Banks | 2.00 | 60500 | 5.45 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 13000 | 5.33 |
| Equity | Shriram Finance | Finance | 1.95 | 54000 | 5.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.89 | 60000 | 5.15 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 134500 | 5.01 |
| Equity | Axis Bank | Banks | 1.81 | 40200 | 4.92 |
| Equity | CRISIL | Finance | 1.79 | 10985 | 4.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.69 | 28500 | 4.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 4190 | 4.59 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 3765 | 4.50 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 224000 | 4.12 |
| Equity | HDFC AMC | Capital Markets | 1.51 | 18100 | 4.12 |
| Equity | United Spirits | Beverages | 1.49 | 30050 | 4.06 |
| Equity | Titan Company | Consumer Durables | 1.48 | 8800 | 4.03 |
| Equity | Infosys | IT - Software | 1.45 | 39800 | 3.95 |
| Equity | Power Grid Corpn | Power | 1.43 | 150000 | 3.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 99500 | 3.86 |
| Equity | Bharat Forge | Auto Components | 1.38 | 19500 | 3.75 |
| Equity | Britannia Inds. | Food Products | 1.36 | 7700 | 3.71 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.25 | 9400 | 3.40 |
| Equity | TCS | IT - Software | 1.19 | 15800 | 3.23 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 20900 | 3.18 |
| Equity | Persistent Systems | IT - Software | 1.16 | 6000 | 3.16 |
| Equity | Bajaj Finance | Finance | 1.15 | 32800 | 3.14 |
| Equity | Bank of Baroda | Banks | 1.08 | 128000 | 2.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 29500 | 2.77 |
| Equity | GAIL (India) | Gas | 1.00 | 160000 | 2.72 |
| Equity | Coal India | Consumable Fuels | 0.90 | 58000 | 2.46 |
| Equity | M & M | Automobiles | 0.90 | 8300 | 2.44 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 75000 | 2.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 5000 | 2.40 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 90000 | 2.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.86 | 152000 | 2.34 |
| Equity | DLF | Realty | 0.84 | 34000 | 2.29 |
| Equity | Petronet LNG | Gas | 0.76 | 73000 | 2.07 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 3850 | 2.01 |
| Equity | BSE | Capital Markets | 0.70 | 6200 | 1.91 |
| Equity | MRF | Auto Components | 0.67 | 146 | 1.82 |
| Equity | H P C L | Petroleum Products | 0.62 | 48000 | 1.68 |
| Equity | O N G C | Oil | 0.41 | 50000 | 1.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 5000 | 0.57 |
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:
