anubhai
Back OfficeKotak Dividend Yield Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dividend Yield Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-2026 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 235.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.52 | 1.41 | 2.15 | -0.49 | 0.00 | 0.00 | 0.00 | -0.21 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.96 |
| HDFC Bank | 5.32 |
| Reliance Industr | 3.31 |
| Larsen & Toubro | 3.24 |
| Bharti Airtel | 3.20 |
| SBI | 3.12 |
| Apollo Hospitals | 3.02 |
| Solar Industries | 2.90 |
| Max Healthcare | 2.85 |
| NTPC | 2.81 |
| Sun Pharma.Inds. | 2.57 |
| Bank of Maha | 2.52 |
| United Spirits | 2.49 |
| Axis Bank | 2.30 |
| Maruti Suzuki | 2.26 |
| Indus Towers | 2.24 |
| Bank of Baroda | 2.06 |
| HDFC AMC | 2.04 |
| UltraTech Cem. | 2.00 |
| TVS Motor Co. | 1.91 |
| IndusInd Bank | 1.90 |
| Cholaman.Inv.&Fn | 1.90 |
| Titan Company | 1.87 |
| Power Grid Corpn | 1.82 |
| Shriram Finance | 1.81 |
| Tata Steel | 1.79 |
| Bharat Forge | 1.78 |
| Bharat Electron | 1.74 |
| Britannia Inds. | 1.68 |
| Coal India | 1.64 |
| BSE | 1.43 |
| Infosys | 1.41 |
| Bajaj Finance | 1.40 |
| Ajanta Pharma | 1.37 |
| TCS | 1.36 |
| Power Fin.Corpn. | 1.35 |
| Tech Mahindra | 1.25 |
| Hindalco Inds. | 1.20 |
| Persistent Syste | 1.10 |
| M & M | 1.08 |
| Ashok Leyland | 1.02 |
| Torrent Pharma. | 0.98 |
| Aster DM Health. | 0.93 |
| Ujjivan Small | 0.88 |
| Petronet LNG | 0.87 |
| H P C L | 0.80 |
| O N G C | 0.80 |
| MRF | 0.79 |
| Hero Motocorp | 0.78 |
| TREPS | 3.06 |
| Net CA & Others | 0.09 |
