Kotak Mahindra Mutual Fund
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Kotak Dividend Yield Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Dividend Yield Fund · Direct · Growth

NAV · as of 11/09/2026

9.61

1D

-0.33%

1Y

-

Key stats

Expense ratio
1.04%
AUM
₹240.90 Cr
Launched
27/01/2026
Fund manager
Abhishek Bisen; Shibani Kurian
Portfolio turnover
0.02%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Dividend Yield Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.949.6113/08/202611/09/2026
1W-1.22%
1M-3.28%
3M+1.28%
6M+4.08%
MAX-4.13%

Top holdings

53 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.08%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.88%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    3.33%
  • 4.

    Reliance Industries Ltd

    Energy

    3.27%
  • 5.

    State Bank of India

    Financial Services

    3.05%
  • 6.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    3.05%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    3.01%
  • 8.

    Solar Industries India Ltd

    Basic Materials

    2.79%
  • 9.

    United Spirits Ltd

    Consumer Defensive

    2.73%
  • 10.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.71%
  • 11.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.69%
  • 12.

    NTPC Ltd

    Utilities

    2.68%
  • 13.

    IndusInd Bank Ltd

    Financial Services

    2.54%
  • 14.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.33%
  • 15.

    Triparty Repo

    2.32%
  • 16.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.22%
  • 17.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.19%
  • 18.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.18%
  • 19.

    Bank of Maharashtra

    Financial Services

    2.14%
  • 20.

    UltraTech Cement Ltd

    Basic Materials

    2.07%
  • 21.

    Axis Bank Ltd

    Financial Services

    2.05%
  • 22.

    Titan Co Ltd

    Consumer Cyclical

    2.02%
  • 23.

    HDFC Asset Management Co Ltd

    Financial Services

    1.97%
  • 24.

    Shriram Finance Ltd

    Financial Services

    1.78%
  • 25.

    Bharat Forge Ltd

    Consumer Cyclical

    1.78%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    1.77%
  • 27.

    Tata Steel Ltd

    Basic Materials

    1.76%
  • 28.

    Britannia Industries Ltd

    Consumer Defensive

    1.73%
  • 29.

    Bharat Electronics Ltd

    Industrials

    1.60%
  • 30.

    Infosys Ltd

    Technology

    1.56%
  • 31.

    Bajaj Finance Ltd

    Financial Services

    1.55%
  • 32.

    Tata Consultancy Services Ltd

    Technology

    1.55%
  • 33.

    Tech Mahindra Ltd

    Technology

    1.43%
  • 34.

    Persistent Systems Ltd

    Technology

    1.38%
  • 35.

    Ajanta Pharma Ltd

    Healthcare

    1.35%
  • 36.

    Power Finance Corp Ltd

    Financial Services

    1.32%
  • 37.

    Bank of Baroda

    Financial Services

    1.29%
  • 38.

    Hindalco Industries Ltd

    Basic Materials

    1.19%
  • 39.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.17%
  • 40.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.06%
  • 41.

    Ashok Leyland Ltd

    Industrials

    1.05%
  • 42.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.04%
  • 43.

    Coal India Ltd

    Energy

    1.00%
  • 44.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.96%
  • 45.

    BSE Ltd

    Financial Services

    0.94%
  • 46.

    DLF Ltd

    Real Estate

    0.93%
  • 47.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.86%
  • 48.

    Petronet LNG Ltd

    Energy

    0.85%
  • 49.

    Oil & Natural Gas Corp Ltd

    Energy

    0.81%
  • 50.

    MRF Ltd

    Consumer Cyclical

    0.80%
  • 51.

    Hindustan Petroleum Corp Ltd

    Energy

    0.78%
  • 52.

    TeamLease Services Ltd

    Industrials

    0.26%
  • 53.

    Net Current Assets/(Liabilities)

    0.14%

Sector allocation

  • Financial Services32.82%
  • Healthcare11.82%
  • Consumer Cyclical11.19%
  • Basic Materials7.81%
  • Energy6.70%
  • Technology5.93%
  • Industrials5.92%
  • Communication Services5.51%
  • Consumer Defensive4.46%
  • Utilities4.45%
  • Unclassified2.46%
  • Real Estate0.93%

Comparable peers

  • Tata Dividend Yield Growth Direct Plan

    Tata Dividend Yield (G) · ₹1.16 K Cr AUM

    1Y+12.57%
    3Y+14.64%
    -

  • LIC Dividend Yield Growth Direct Plan

    LIC Dividend Yield (G) · ₹730.50 Cr AUM

    1Y+7.63%
    3Y+18.67%
    -

  • Aditya Birla Sun Life Dividend Yield Growth Direct Plan

    ABSL Dividend Yield (G) · ₹1.46 K Cr AUM

    1Y+5.04%
    3Y+12.51%
    -

  • Kotak Dividend Yield Growth Direct Plan

    Kotak Dividend Yield (G) · ₹240.90 Cr AUM

    1Y0.00%
    3Y0.00%
    -

  • ICICI Prudential Dividend Yield Growth Direct Plan

    ICICI Pru Dividend Yield (G) · ₹6.79 K Cr AUM

    1Y-1.21%
    3Y+14.81%
    -

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved

Scheme details

Scheme code
154097
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1YI5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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