Kotak Dividend Yield Fund

Equity Dividend Yield Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 21 Oct 2026

9.03

1 Day NAV Change

-0.80%

Risk Level

Very High Risk

Rating

-

Kotak Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 05 Jan 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Jan 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 272.83 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.53%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 272.83 Cr

Equity
94.11%
Money Market & Cash
6.3%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 18.83%
Treps/Reverse Repo 6.30%
Pharmaceuticals 6.18%
Hospitals & Medical Services 6.11%
Finance - Banks - Public Sector 5.98%
Non-Banking Financial Company (NBFC) 5.66%
IT Consulting & Software 4.97%
Refineries 3.24%
Bearings 2.74%
Auto - 2 & 3 Wheelers 2.70%
Industrial Explosives 2.64%
Telecom Services 2.62%
Auto - Cars & Jeeps 2.55%
Construction, Contracting & Engineering 2.54%
Power - Generation/Distribution 2.20%
Services - Others 2.00%
Telecom Equipment 1.84%
Cement 1.68%
Iron & Steel 1.51%
Finance - Mutual Funds 1.51%
Beverages & Distilleries 1.49%
Gems, Jewellery & Precious Metals 1.48%
Power - Transmission/Equipment 1.43%
Aerospace & Defense 1.42%
Forgings 1.38%
Food Processing & Packaging 1.36%
Aluminium 1.02%
Gas Transmission/Marketing 1.00%
Mining/Minerals 0.90%
Finance - Term Lending Institutions 0.89%
Auto - LCVs/HCVs 0.86%
Realty 0.84%
LPG/CNG/PNG/LNG Bottling/Distribution 0.76%
Exchange Platform 0.70%
Tyres & Tubes 0.67%
Oil Drilling And Exploration 0.41%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 6.30% ₹ 17.20 Others
HDFC BANK LTD. 5.55% ₹ 15.14 Finance - Banks - Private Sector
ICICI BANK LTD. 4.94% ₹ 13.48 Finance - Banks - Private Sector
Schaeffler India Ltd 2.74% ₹ 7.48 Bearings
Solar Industries India Limited 2.64% ₹ 7.19 Industrial Explosives
RELIANCE INDUSTRIES LTD. 2.62% ₹ 7.15 Refineries
BHARTI AIRTEL LTD. 2.62% ₹ 7.15 Telecom Services
Larsen and Toubro Ltd. 2.54% ₹ 6.92 Construction, Contracting & Engineering
STATE BANK OF INDIA. 2.51% ₹ 6.86 Finance - Banks - Public Sector
BANK OF MAHARASHTRA 2.39% ₹ 6.51 Finance - Banks - Public Sector
KARUR VYSYA BANK LTD. 2.38% ₹ 6.50 Finance - Banks - Private Sector
NTPC LTD 2.20% ₹ 6 Power - Generation/Distribution
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.16% ₹ 5.90 Pharmaceuticals
Ujjivan Small Finance Bank Ltd. 2.15% ₹ 5.87 Finance - Banks - Private Sector
ASTER DM HEALTHCARE LTD 2.07% ₹ 5.65 Hospitals & Medical Services
Max Healthcare Institute Ltd. 2.03% ₹ 5.53 Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd. 2.01% ₹ 5.47 Hospitals & Medical Services
INDUSIND BANK LTD. 2.00% ₹ 5.45 Finance - Banks - Private Sector
TVS Motor Company Ltd. 1.96% ₹ 5.34 Auto - 2 & 3 Wheelers
SHRIRAM FINANCE LIMITED 1.95% ₹ 5.31 Non-Banking Financial Company (NBFC)
ANTHEM BIOSCIENCES LTD 1.89% ₹ 5.15 Pharmaceuticals
Indus Towers Ltd. 1.84% ₹ 5.02 Telecom Equipment
AXIS BANK LTD. 1.81% ₹ 4.93 Finance - Banks - Private Sector
CRISIL Ltd. 1.79% ₹ 4.89 Services - Others
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1.69% ₹ 4.62 Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd. 1.68% ₹ 4.59 Cement
Maruti Suzuki India Limited 1.65% ₹ 4.51 Auto - Cars & Jeeps
HDFC ASSET MANAGEMENT COMPANY LTD. 1.51% ₹ 4.13 Finance - Mutual Funds
Tata Steel Ltd. 1.51% ₹ 4.13 Iron & Steel
United Spirits Ltd 1.49% ₹ 4.07 Beverages & Distilleries
TITAN COMPANY LTD. 1.48% ₹ 4.04 Gems, Jewellery & Precious Metals
Infosys Ltd. 1.45% ₹ 3.96 IT Consulting & Software
Power Grid Corporation of India Ltd. 1.43% ₹ 3.91 Power - Transmission/Equipment
Bharat Electronics Ltd. 1.42% ₹ 3.86 Aerospace & Defense
BHARAT FORGE LTD. 1.38% ₹ 3.76 Forgings
Britannia Industries Ltd. 1.36% ₹ 3.72 Food Processing & Packaging
Ajanta Pharma Ltd. 1.25% ₹ 3.40 Pharmaceuticals
TATA CONSULTANCY SERVICES LTD. 1.19% ₹ 3.24 IT Consulting & Software
Tech Mahindra Ltd. 1.17% ₹ 3.19 IT Consulting & Software
Persistent Systems Limited 1.16% ₹ 3.17 IT Consulting & Software
BAJAJ FINANCE LTD. 1.15% ₹ 3.15 Non-Banking Financial Company (NBFC)
BANK OF BARODA 1.08% ₹ 2.95 Finance - Banks - Public Sector
Hindalco Industries Ltd. 1.02% ₹ 2.78 Aluminium
GAIL (India) Ltd. 1.00% ₹ 2.73 Gas Transmission/Marketing
Mahindra & Mahindra Ltd. 0.90% ₹ 2.45 Auto - Cars & Jeeps
Coal India Limited 0.90% ₹ 2.46 Mining/Minerals
Power Finance Corporation Ltd. 0.89% ₹ 2.44 Finance - Term Lending Institutions
TORRENT PHARMACEUTICALS LTD. 0.88% ₹ 2.40 Pharmaceuticals
L&T FINANCE LTD 0.87% ₹ 2.38 Non-Banking Financial Company (NBFC)
Ashok Leyland Ltd. 0.86% ₹ 2.34 Auto - LCVs/HCVs
DLF LIMITED 0.84% ₹ 2.29 Realty
Petronet LNG Ltd. 0.76% ₹ 2.08 LPG/CNG/PNG/LNG Bottling/Distribution
Hero MotoCorp Ltd. 0.74% ₹ 2.02 Auto - 2 & 3 Wheelers
BSE LTD 0.70% ₹ 1.92 Exchange Platform
MRF Ltd. 0.67% ₹ 1.83 Tyres & Tubes
HINDUSTAN PETROLEUM CORPORATION LTD. 0.62% ₹ 1.68 Refineries
Oil And Natural Gas Corporation Ltd. 0.41% ₹ 1.13 Oil Drilling And Exploration
Teamlease Services Ltd 0.21% ₹ 0.57 Services - Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 1.50% -2.78% -1.32% 31.58%

Fund 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 ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com

Top Funds from Equity - Dividend Yield

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
-1.44% 59.36% 86.02% ₹738 0.96%
Very High
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
-1.45% 59.28% 85.92% ₹738 0.96%
Very High
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
-1.45% 59.28% 85.92% ₹738 0.96%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
-2.93% 52.71% 74.82% ₹738 2.43%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
-2.94% 52.71% 74.82% ₹738 2.43%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
-2.94% 52.71% 74.82% ₹738 2.43%
Very High
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified Direct
-8.98% 43.50% 92.38% ₹6,328 0.76%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
0.58% 41.13% 74.73% ₹1,109 0.78%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
0.58% 41.13% 74.73% ₹1,109 0.78%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
0.58% 41.13% 74.73% ₹1,109 0.78%
Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
29.12% 177.95% 0.00% ₹3,712 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
32.93% 175.00% 0.00% ₹965 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
32.39% 171.37% 0.00% ₹965 0.65%
Very High
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds Direct
27.79% 132.92% 146.13% ₹4,689 0.34%
Very High
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds Regular
27.31% 130.33% 141.46% ₹4,689 0.72%
Very High
Kotak Gold ETF
ETF Regular
12.30% 130.18% 188.50% ₹14,473 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
12.09% 128.79% 184.56% ₹6,996 0.15%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
12.09% 128.79% 184.56% ₹6,996 0.15%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
12.09% 128.79% 184.56% ₹6,996 0.15%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
11.72% 126.49% 179.70% ₹6,996 0.45%
High

FAQs

What is the current NAV of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹9.03 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹272.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

Kotak Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

Kotak Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+