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) | 272.83 |
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 | 3.28 | 2.64 | -6.35 | -1.78 | 0.00 | 0.00 | 0.00 | -6.03 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.55 |
| ICICI Bank | 4.94 |
| Schaeffler India | 2.74 |
| Solar Industries | 2.64 |
| Bharti Airtel | 2.62 |
| Reliance Industr | 2.62 |
| Larsen & Toubro | 2.54 |
| SBI | 2.51 |
| Bank of Maha | 2.39 |
| Karur Vysya Bank | 2.38 |
| NTPC | 2.20 |
| Sun Pharma.Inds. | 2.16 |
| Ujjivan Small | 2.15 |
| Aster DM Quality | 2.07 |
| Max Healthcare | 2.03 |
| Apollo Hospitals | 2.01 |
| IndusInd Bank | 2.00 |
| TVS Motor Co. | 1.96 |
| Shriram Finance | 1.95 |
| Anthem Bioscienc | 1.89 |
| Indus Towers | 1.84 |
| Axis Bank | 1.81 |
| CRISIL | 1.79 |
| Cholaman.Inv.&Fn | 1.69 |
| UltraTech Cem. | 1.68 |
| Maruti Suzuki | 1.65 |
| Tata Steel | 1.51 |
| HDFC AMC | 1.51 |
| United Spirits | 1.49 |
| Titan Company | 1.48 |
| Infosys | 1.45 |
| Power Grid Corpn | 1.43 |
| Bharat Electron | 1.42 |
| Bharat Forge | 1.38 |
| Britannia Inds. | 1.36 |
| Ajanta Pharma | 1.25 |
| TCS | 1.19 |
| Tech Mahindra | 1.17 |
| Persistent Systems | 1.16 |
| Bajaj Finance | 1.15 |
| Bank of Baroda | 1.08 |
| Hindalco Inds. | 1.02 |
| GAIL (India) | 1.00 |
| Coal India | 0.90 |
| M & M | 0.90 |
| Power Fin.Corpn. | 0.89 |
| Torrent Pharma. | 0.88 |
| L&T Finance Ltd | 0.87 |
| Ashok Leyland | 0.86 |
| DLF | 0.84 |
| Petronet LNG | 0.76 |
| Hero Motocorp | 0.74 |
| BSE | 0.70 |
| MRF | 0.67 |
| H P C L | 0.62 |
| O N G C | 0.41 |
| Team Lease Serv. | 0.21 |
| TREPS | 6.30 |
| Net CA & Others | -0.41 |
