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) | 221.18 |
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 | -5.14 | -7.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.69 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.31 |
| ICICI Bank | 5.42 |
| SBI | 3.88 |
| Bharti Airtel | 3.46 |
| Reliance Industr | 3.32 |
| Larsen & Toubro | 3.02 |
| NTPC | 2.90 |
| Max Healthcare | 2.54 |
| Maruti Suzuki | 2.53 |
| Axis Bank | 2.52 |
| UltraTech Cem. | 2.40 |
| TVS Motor Co. | 2.27 |
| Bank of Maha | 2.20 |
| Bank of Baroda | 2.18 |
| IndusInd Bank | 2.10 |
| Britannia Inds. | 2.09 |
| Apollo Hospitals | 2.09 |
| Sun Pharma.Inds. | 2.04 |
| Power Grid Corpn | 2.03 |
| Shriram Finance | 2.00 |
| Cholaman.Inv.&Fn | 1.96 |
| Titan Company | 1.96 |
| Infosys | 1.96 |
| Indus Towers | 1.94 |
| HDFC AMC | 1.90 |
| TCS | 1.88 |
| Bharat Forge | 1.68 |
| Tata Steel | 1.54 |
| Bharat Electron | 1.51 |
| Bajaj Finance | 1.48 |
| Ashok Leyland | 1.45 |
| United Spirits | 1.44 |
| Tech Mahindra | 1.28 |
| Persistent Syste | 1.28 |
| M & M | 1.27 |
| BSE | 1.11 |
| Petronet LNG | 1.07 |
| Solar Industries | 1.04 |
| O N G C | 1.01 |
| Ajanta Pharma | 1.00 |
| Hero Motocorp | 0.99 |
| Torrent Pharma. | 0.98 |
| Hindalco Inds. | 0.96 |
| H P C L | 0.95 |
| MRF | 0.93 |
| Ujjivan Small | 0.92 |
| TREPS | 8.32 |
| Net CA & Others | -1.11 |
