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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Kotak Dividend Yield Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
9.13
1 Day NAV Change
-0.09%
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
₹ 239.22 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.51%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 239.22 Cr
Equity
97.8%
Money Market & Cash
2.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.62% |
| Finance - Banks - Public Sector | 6.68% |
| IT Consulting & Software | 6.29% |
| Hospitals & Medical Services | 5.96% |
| Non-Banking Financial Company (NBFC) | 5.56% |
| Pharmaceuticals | 5.18% |
| Refineries | 3.94% |
| Auto - Cars & Jeeps | 3.27% |
| Auto - 2 & 3 Wheelers | 3.24% |
| Construction, Contracting & Engineering | 3.11% |
| Telecom Services | 3.08% |
| Industrial Explosives | 3.07% |
| Power - Generation/Distribution | 2.54% |
| Treps/Reverse Repo | 2.38% |
| Beverages & Distilleries | 2.22% |
| Telecom Equipment | 2.19% |
| Cement | 2.01% |
| Finance - Mutual Funds | 1.98% |
| Gems, Jewellery & Precious Metals | 1.88% |
| Bearings | 1.76% |
| Iron & Steel | 1.73% |
| Aerospace & Defense | 1.72% |
| Forgings | 1.72% |
| Food Processing & Packaging | 1.69% |
| Power - Transmission/Equipment | 1.65% |
| Aluminium | 1.25% |
| Auto - LCVs/HCVs | 1.12% |
| Finance - Term Lending Institutions | 1.05% |
| Realty | 0.98% |
| Mining/Minerals | 0.97% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.92% |
| Exchange Platform | 0.85% |
| Tyres & Tubes | 0.82% |
| Oil Drilling And Exploration | 0.48% |
| Services - Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD. | 6.20% | ₹ 14.83 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 4.66% | ₹ 11.14 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.21% | ₹ 7.69 | Refineries |
| STATE BANK OF INDIA. | 3.17% | ₹ 7.58 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 3.11% | ₹ 7.44 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 3.08% | ₹ 7.37 | Telecom Services |
| Solar Industries India Limited | 3.07% | ₹ 7.34 | Industrial Explosives |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.70% | ₹ 6.45 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 2.59% | ₹ 6.20 | Hospitals & Medical Services |
| INDUSIND BANK LTD. | 2.57% | ₹ 6.15 | Finance - Banks - Private Sector |
| NTPC LTD | 2.54% | ₹ 6.08 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 2.49% | ₹ 5.96 | Hospitals & Medical Services |
| Triparty Repo | 2.38% | ₹ 5.70 | Others |
| TVS Motor Company Ltd. | 2.36% | ₹ 5.64 | Auto - 2 & 3 Wheelers |
| BANK OF MAHARASHTRA | 2.23% | ₹ 5.33 | Finance - Banks - Public Sector |
| United Spirits Ltd | 2.22% | ₹ 5.31 | Beverages & Distilleries |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.21% | ₹ 5.29 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 2.19% | ₹ 5.23 | Telecom Equipment |
| AXIS BANK LTD. | 2.18% | ₹ 5.23 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.13% | ₹ 5.10 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 2.01% | ₹ 4.80 | Cement |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1.98% | ₹ 4.75 | Finance - Mutual Funds |
| SHRIRAM FINANCE LIMITED | 1.90% | ₹ 4.55 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.89% | ₹ 4.51 | IT Consulting & Software |
| TITAN COMPANY LTD. | 1.88% | ₹ 4.49 | Gems, Jewellery & Precious Metals |
| Schaeffler India Ltd | 1.76% | ₹ 4.22 | Bearings |
| Tata Steel Ltd. | 1.73% | ₹ 4.13 | Iron & Steel |
| BHARAT FORGE LTD. | 1.72% | ₹ 4.10 | Forgings |
| Bharat Electronics Ltd. | 1.72% | ₹ 4.12 | Aerospace & Defense |
| Britannia Industries Ltd. | 1.69% | ₹ 4.04 | Food Processing & Packaging |
| Power Grid Corporation of India Ltd. | 1.65% | ₹ 3.95 | Power - Transmission/Equipment |
| TATA CONSULTANCY SERVICES LTD. | 1.58% | ₹ 3.79 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 1.45% | ₹ 3.47 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 1.42% | ₹ 3.40 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 1.42% | ₹ 3.39 | Pharmaceuticals |
| Persistent Systems Limited | 1.40% | ₹ 3.36 | IT Consulting & Software |
| BANK OF BARODA | 1.28% | ₹ 3.05 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 1.25% | ₹ 3 | Aluminium |
| Mahindra & Mahindra Ltd. | 1.14% | ₹ 2.72 | Auto - Cars & Jeeps |
| Ashok Leyland Ltd. | 1.12% | ₹ 2.67 | Auto - LCVs/HCVs |
| TORRENT PHARMACEUTICALS LTD. | 1.06% | ₹ 2.53 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 1.05% | ₹ 2.52 | Finance - Term Lending Institutions |
| Ujjivan Small Finance Bank Ltd. | 1.01% | ₹ 2.42 | Finance - Banks - Private Sector |
| DLF LIMITED | 0.98% | ₹ 2.35 | Realty |
| Coal India Limited | 0.97% | ₹ 2.33 | Mining/Minerals |
| Petronet LNG Ltd. | 0.92% | ₹ 2.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ASTER DM HEALTHCARE LTD | 0.88% | ₹ 2.12 | Hospitals & Medical Services |
| Hero MotoCorp Ltd. | 0.88% | ₹ 2.10 | Auto - 2 & 3 Wheelers |
| BSE LTD | 0.85% | ₹ 2.03 | Exchange Platform |
| MRF Ltd. | 0.82% | ₹ 1.95 | Tyres & Tubes |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.73% | ₹ 1.76 | Refineries |
| Oil And Natural Gas Corporation Ltd. | 0.48% | ₹ 1.16 | Oil Drilling And Exploration |
| Teamlease Services Ltd | 0.27% | ₹ 0.64 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.48% | 2.84% | -2.04% | 34.10% |
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
Email
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
|
₹35.15 | 7.06% | 64.45% | 99.59% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.13 | 7.05% | 64.36% | 99.49% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.13 | 7.05% | 64.36% | 99.49% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.81 | 5.43% | 57.62% | 87.55% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.81 | 5.43% | 57.62% | 87.54% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.81 | 5.43% | 57.62% | 87.54% | ₹759 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹56.36 | -4.05% | 46.28% | 103.47% | ₹6,712 | 0.75% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.89 | 8.99% | 44.92% | 85.65% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.89 | 8.99% | 44.92% | 85.65% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.89 | 8.99% | 44.92% | 85.65% | ₹1,156 | 0.76% |
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
|
₹21.27 | 54.10% | 199.00% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.30 | 53.97% | 194.64% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.84 | 53.34% | 190.73% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹122.59 | 27.50% | 148.31% | 207.13% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.43 | 27.51% | 147.46% | 202.47% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.43 | 27.51% | 147.46% | 202.47% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.43 | 27.51% | 147.46% | 202.47% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.19 | 27.10% | 144.97% | 197.28% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.19 | 27.09% | 144.97% | 197.27% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.19 | 27.09% | 144.97% | 197.27% | ₹7,195 | 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 ₹9.13 as of 30 Sep 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 ₹239.22 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
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