Kotak Dividend Yield Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Dividend Yield Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2026
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 204.02
Kotak Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.449
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 IDCW- NAV Chart
Kotak Dividend Yield Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.01 | 2.56 | - | - | - | - | - | -5.51 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Kotak Dividend Yield Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Dividend Yield Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.63 | 157100 | 11.49 |
| Equity | ICICI Bank | Banks | 5.44 | 92000 | 11.09 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 60200 | 8.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 40700 | 7.25 |
| Equity | SBI | Banks | 3.43 | 71500 | 7.00 |
| Equity | NTPC | Power | 3.05 | 167800 | 6.21 |
| Equity | Larsen & Toubro | Construction | 2.68 | 15600 | 5.46 |
| Equity | Apollo Hospitals | Healthcare Services | 2.65 | 7300 | 5.41 |
| Equity | Max Healthcare | Healthcare Services | 2.43 | 51500 | 4.95 |
| Equity | Axis Bank | Banks | 2.29 | 40200 | 4.66 |
| Equity | Maruti Suzuki | Automobiles | 2.27 | 3765 | 4.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 26000 | 4.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 4190 | 4.50 |
| Equity | Power Grid Corpn | Power | 2.18 | 150000 | 4.44 |
| Equity | TVS Motor Co. | Automobiles | 2.14 | 13000 | 4.37 |
| Equity | United Spirits | Beverages | 2.06 | 34400 | 4.19 |
| Equity | Britannia Inds. | Food Products | 2.05 | 7700 | 4.17 |
| Equity | Infosys | IT - Software | 2.04 | 33300 | 4.16 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 18100 | 4.01 |
| Equity | Bank of Maha | Banks | 1.95 | 650000 | 3.98 |
| Equity | Coal India | Consumable Fuels | 1.94 | 88000 | 3.96 |
| Equity | Indus Towers | Telecom - Services | 1.94 | 94500 | 3.95 |
| Equity | Titan Company | Consumer Durables | 1.94 | 10000 | 3.95 |
| Equity | TCS | IT - Software | 1.83 | 15800 | 3.72 |
| Equity | Bank of Baroda | Banks | 1.82 | 150000 | 3.71 |
| Equity | IndusInd Bank | Banks | 1.79 | 48500 | 3.64 |
| Equity | Shriram Finance | Finance | 1.75 | 41000 | 3.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 25000 | 3.38 |
| Equity | Bharat Forge | Auto Components | 1.60 | 19500 | 3.26 |
| Equity | BSE | Capital Markets | 1.53 | 11600 | 3.11 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 160000 | 3.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 75000 | 3.00 |
| Equity | Persistent Syste | IT - Software | 1.43 | 6000 | 2.92 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 20900 | 2.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 2200 | 2.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 9400 | 2.63 |
| Equity | Bajaj Finance | Finance | 1.29 | 32800 | 2.62 |
| Equity | M & M | Automobiles | 1.20 | 8300 | 2.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 152000 | 2.34 |
| Equity | O N G C | Oil | 1.12 | 80000 | 2.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 5000 | 2.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 23000 | 2.03 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 3850 | 1.94 |
| Equity | MRF | Auto Components | 0.92 | 146 | 1.87 |
| Equity | Petronet LNG | Gas | 0.89 | 73000 | 1.81 |
| Equity | Ujjivan Small | Banks | 0.87 | 350000 | 1.76 |
| Equity | H P C L | Petroleum Products | 0.79 | 48000 | 1.60 |
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