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Kotak Mahindra Mutual Fund · Equity: Dividend Yield
Kotak Dividend Yield Fund - Regular -Growth
The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved
EquityBenchmark · Nifty 500 TRITER · 2.53%Inception · 05-01-2025
NAV
₹9.02
+1.12% · as of 09-10-2026
Since inception
-9.93%
CAGR
Benchmark (inception)
11.85%
CAGR
Fund size
₹273 Cr
AUM
Expense ratio
2.53%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-9.93% CAGR vs benchmark +11.85%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.96%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.32%
RELIANCE INDUSTRIES LIMITED EQ3.31%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.24%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.20%
STATE BANK OF INDIA EQ NEW RE. 1/-3.12%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.02%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.90%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.85%
NTPC LIMITED EQ2.81%
Sector allocation
Financial Services33.99%
Healthcare11.72%
Automobile and Auto Components8.60%
Oil, Gas & Consumable Fuels7.42%
Telecommunication5.44%
Information Technology5.12%
Power4.63%
Fast Moving Consumer Goods4.17%
Construction3.24%
Metals & Mining2.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -9.9% p.a.₹10,000
10 years
Projected value
₹7,56,304
Invested: ₹12,00,000
Gained: -₹4,43,696
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154099
ISIN (Growth)
INF174KA1YL9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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