anubhai
Back OfficeKotak Dividend Yield Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dividend Yield Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-2026 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 228.21 |
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 | 2.21 | 2.13 | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 | -3.03 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.13 |
| ICICI Bank | 5.07 |
| Reliance Industr | 3.49 |
| Larsen & Toubro | 3.29 |
| Bharti Airtel | 3.26 |
| NTPC | 3.15 |
| SBI | 3.02 |
| Apollo Hospitals | 2.94 |
| Solar Industries | 2.92 |
| Indus Towers | 2.61 |
| Sun Pharma.Inds. | 2.56 |
| Max Healthcare | 2.52 |
| United Spirits | 2.42 |
| Axis Bank | 2.27 |
| Bank of Maha | 2.26 |
| Maruti Suzuki | 2.17 |
| HDFC AMC | 2.12 |
| BSE | 2.11 |
| UltraTech Cem. | 2.11 |
| Bank of Baroda | 2.09 |
| Tata Steel | 2.04 |
| IndusInd Bank | 1.94 |
| Power Grid Corpn | 1.91 |
| TVS Motor Co. | 1.91 |
| Titan Company | 1.79 |
| Bharat Electron | 1.79 |
| Coal India | 1.77 |
| Britannia Inds. | 1.76 |
| Shriram Finance | 1.70 |
| Infosys | 1.69 |
| Cholaman.Inv.&Fn | 1.68 |
| Bharat Forge | 1.67 |
| TCS | 1.56 |
| Hindalco Inds. | 1.46 |
| Power Fin.Corpn. | 1.41 |
| Persistent Syste | 1.37 |
| Tech Mahindra | 1.36 |
| Bajaj Finance | 1.31 |
| Ajanta Pharma | 1.21 |
| M & M | 1.11 |
| Ashok Leyland | 1.04 |
| Torrent Pharma. | 0.97 |
| O N G C | 0.93 |
| Petronet LNG | 0.87 |
| Ujjivan Small | 0.83 |
| H P C L | 0.83 |
| Hero Motocorp | 0.83 |
| MRF | 0.79 |
| TREPS | 3.11 |
| Net CA & Others | -0.15 |
