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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Kotak Dividend Yield Fund
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
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
|
₹33.87 | -1.44% | 59.36% | 86.02% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.86 | -1.45% | 59.28% | 85.92% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.86 | -1.45% | 59.28% | 85.92% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹30.63 | -2.93% | 52.71% | 74.82% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹30.63 | -2.94% | 52.71% | 74.82% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹30.63 | -2.94% | 52.71% | 74.82% | ₹738 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹55.52 | -8.98% | 43.50% | 92.38% | ₹6,328 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 0.58% | 41.13% | 74.73% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 0.58% | 41.13% | 74.73% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 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
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.27 | 32.93% | 175.00% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.85 | 32.39% | 171.37% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.66 | 27.79% | 132.92% | 146.13% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.03 | 27.31% | 130.33% | 141.46% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹119.14 | 12.30% | 130.18% | 188.50% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.48 | 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
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