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Kotak Dividend Yield Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 08 Apr 2026
9.46
1 Day NAV Change
3.72%
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
₹ 221.18 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.42%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 221.18 Cr
Equity
92.79%
Money Market & Cash
8.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.27% |
| Treps/Reverse Repo | 8.32% |
| Finance - Banks - Public Sector | 8.26% |
| IT Consulting & Software | 6.40% |
| Non-Banking Financial Company (NBFC) | 5.44% |
| Hospitals & Medical Services | 4.63% |
| Refineries | 4.27% |
| Pharmaceuticals | 4.02% |
| Auto - Cars & Jeeps | 3.80% |
| Telecom Services | 3.46% |
| Auto - 2 & 3 Wheelers | 3.26% |
| Construction, Contracting & Engineering | 3.02% |
| Power - Generation/Distribution | 2.90% |
| Cement | 2.40% |
| Food Processing & Packaging | 2.09% |
| Power - Transmission/Equipment | 2.03% |
| Gems, Jewellery & Precious Metals | 1.96% |
| Telecom Equipment | 1.94% |
| Finance - Mutual Funds | 1.90% |
| Forgings | 1.68% |
| Iron & Steel | 1.54% |
| Aerospace & Defense | 1.51% |
| Auto - LCVs/HCVs | 1.45% |
| Beverages & Distilleries | 1.44% |
| Exchange Platform | 1.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.07% |
| Industrial Explosives | 1.04% |
| Oil Drilling And Exploration | 1.01% |
| Aluminium | 0.96% |
| Tyres & Tubes | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.32% | ₹ 18.40 | Others |
| HDFC BANK LTD. | 6.31% | ₹ 13.95 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 5.42% | ₹ 12 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.88% | ₹ 8.59 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 3.46% | ₹ 7.65 | Telecom Services |
| RELIANCE INDUSTRIES LTD. | 3.32% | ₹ 7.35 | Refineries |
| Larsen and Toubro Ltd. | 3.02% | ₹ 6.67 | Construction, Contracting & Engineering |
| NTPC LTD | 2.90% | ₹ 6.41 | Power - Generation/Distribution |
| Max Healthcare Institute Ltd. | 2.54% | ₹ 5.62 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 2.53% | ₹ 5.59 | Auto - Cars & Jeeps |
| AXIS BANK LTD. | 2.52% | ₹ 5.56 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 2.40% | ₹ 5.31 | Cement |
| TVS Motor Company Ltd. | 2.27% | ₹ 5.03 | Auto - 2 & 3 Wheelers |
| BANK OF MAHARASHTRA | 2.20% | ₹ 4.86 | Finance - Banks - Public Sector |
| BANK OF BARODA | 2.18% | ₹ 4.83 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 2.10% | ₹ 4.64 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 2.09% | ₹ 4.62 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Ltd. | 2.09% | ₹ 4.61 | Hospitals & Medical Services |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.04% | ₹ 4.52 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 2.03% | ₹ 4.48 | Power - Transmission/Equipment |
| SHRIRAM FINANCE LIMITED | 2.00% | ₹ 4.43 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.96% | ₹ 4.33 | IT Consulting & Software |
| TITAN COMPANY LTD. | 1.96% | ₹ 4.33 | Gems, Jewellery & Precious Metals |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.96% | ₹ 4.33 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 1.94% | ₹ 4.30 | Telecom Equipment |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1.90% | ₹ 4.21 | Finance - Mutual Funds |
| TATA CONSULTANCY SERVICES LTD. | 1.88% | ₹ 4.17 | IT Consulting & Software |
| BHARAT FORGE LTD. | 1.68% | ₹ 3.73 | Forgings |
| Tata Steel Ltd. | 1.54% | ₹ 3.40 | Iron & Steel |
| Bharat Electronics Ltd. | 1.51% | ₹ 3.34 | Aerospace & Defense |
| BAJAJ FINANCE LTD. | 1.48% | ₹ 3.27 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd. | 1.45% | ₹ 3.21 | Auto - LCVs/HCVs |
| United Spirits Ltd | 1.44% | ₹ 3.18 | Beverages & Distilleries |
| Tech Mahindra Ltd. | 1.28% | ₹ 2.84 | IT Consulting & Software |
| Persistent Systems Limited | 1.28% | ₹ 2.84 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.27% | ₹ 2.82 | Auto - Cars & Jeeps |
| BSE LTD | 1.11% | ₹ 2.46 | Exchange Platform |
| Petronet LNG Ltd. | 1.07% | ₹ 2.36 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Solar Industries India Limited | 1.04% | ₹ 2.30 | Industrial Explosives |
| Oil And Natural Gas Corporation Ltd. | 1.01% | ₹ 2.24 | Oil Drilling And Exploration |
| Ajanta Pharma Ltd. | 1.00% | ₹ 2.22 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.99% | ₹ 2.20 | Auto - 2 & 3 Wheelers |
| TORRENT PHARMACEUTICALS LTD. | 0.98% | ₹ 2.17 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.96% | ₹ 2.13 | Aluminium |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.95% | ₹ 2.11 | Refineries |
| MRF Ltd. | 0.93% | ₹ 2.06 | Tyres & Tubes |
| Ujjivan Small Finance Bank Ltd. | 0.92% | ₹ 2.03 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -4.45% | 9.51% | 9.61% | 51.97% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.79 | -0.75% | 31.93% | 69.65% | ₹5,853 | 1.84% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.79 | -0.75% | 31.93% | 69.65% | ₹5,853 | 1.84% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.58 | -2.60% | 27.85% | 43.94% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.58 | -2.60% | 27.85% | 43.94% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.58 | -2.60% | 27.85% | 43.94% | ₹894 | 1.09% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.50 | -2.37% | 26.63% | 49.19% | ₹6,531 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.50 | -2.37% | 26.63% | 49.19% | ₹6,531 | 1.80% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.85 | -3.85% | 23.10% | 22.64% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.85 | -3.85% | 23.10% | 22.64% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.85 | -3.85% | 23.10% | 22.64% | ₹894 | 2.30% |
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 Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.45 | 3.28% | 30.06% | 49.77% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.67 | 8.01% | 28.80% | 43.75% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.35 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.09 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.65% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.64% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
FAQs
What is the current NAV of Kotak Dividend Yield Fund Regular IDCW?
The current Net Asset Value (NAV) of Kotak Dividend Yield Fund Regular IDCW is ₹9.46 as of 08 Apr 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?
The Assets Under Management (AUM) of Kotak Dividend Yield Fund Regular IDCW is ₹221.18 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?
Kotak Dividend Yield Fund Regular IDCW 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?
Kotak Dividend Yield Fund Regular IDCW 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?
The minimum lumpsum investment required for Kotak Dividend Yield Fund Regular IDCW 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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