anubhai
Back OfficeKotak Dividend Yield Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dividend Yield Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-2026 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 204.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.73 | 7.75 | -4.71 | 0.00 | 0.00 | 0.00 | 0.00 | -4.71 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.63 |
| ICICI Bank | 5.44 |
| Reliance Industr | 3.97 |
| Bharti Airtel | 3.56 |
| SBI | 3.43 |
| NTPC | 3.05 |
| Larsen & Toubro | 2.68 |
| Apollo Hospitals | 2.65 |
| Max Healthcare | 2.43 |
| Axis Bank | 2.29 |
| Maruti Suzuki | 2.27 |
| Sun Pharma.Inds. | 2.24 |
| UltraTech Cem. | 2.21 |
| Power Grid Corpn | 2.18 |
| TVS Motor Co. | 2.14 |
| United Spirits | 2.06 |
| Britannia Inds. | 2.05 |
| Infosys | 2.04 |
| HDFC AMC | 1.97 |
| Bank of Maha | 1.95 |
| Coal India | 1.94 |
| Titan Company | 1.94 |
| Indus Towers | 1.94 |
| TCS | 1.83 |
| Bank of Baroda | 1.82 |
| IndusInd Bank | 1.79 |
| Shriram Finance | 1.75 |
| Cholaman.Inv.&Fn | 1.66 |
| Bharat Forge | 1.60 |
| BSE | 1.53 |
| Tata Steel | 1.50 |
| Bharat Electron | 1.47 |
| Persistent Syste | 1.43 |
| Tech Mahindra | 1.42 |
| Solar Industries | 1.30 |
| Ajanta Pharma | 1.29 |
| Bajaj Finance | 1.29 |
| M & M | 1.20 |
| Ashok Leyland | 1.15 |
| O N G C | 1.12 |
| Torrent Pharma. | 1.03 |
| Hindalco Inds. | 1.00 |
| Hero Motocorp | 0.96 |
| MRF | 0.92 |
| Petronet LNG | 0.89 |
| Ujjivan Small | 0.87 |
| H P C L | 0.79 |
| TREPS | 6.42 |
| Net CA & Others | -0.09 |
