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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 · 2.51%Inception · 05-01-2025
NAV
₹9.76
+0.07% · as of 28-08-2026
Since inception
-2.56%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹237 Cr
AUM
Expense ratio
2.51%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-2.56% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.13%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.07%
RELIANCE INDUSTRIES LIMITED EQ3.49%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.29%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.26%
NTPC LIMITED EQ3.15%
Triparty Repo3.11%
STATE BANK OF INDIA EQ NEW RE. 1/-3.02%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.94%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.92%
Sector allocation
Financial Services32.94%
Healthcare10.20%
Automobile and Auto Components8.48%
Oil, Gas & Consumable Fuels7.89%
Information Technology5.98%
Telecommunication5.87%
Power5.06%
Fast Moving Consumer Goods4.18%
Metals & Mining3.50%
Construction3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.6% p.a.₹10,000
10 years
Projected value
₹10,57,441
Invested: ₹12,00,000
Gained: -₹1,42,559
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
Tata Dividend Yield Reg Gr
₹20.09
1Y
+15.5%
3Y
+14.5%
5Y
+13.3%
LIC MF Dividend Yield Fund Reg Gr
₹33.06
1Y
+11.2%
3Y
+19.2%
5Y
+15.4%
ABSL Dividend Yield Gr Reg
₹464.60
1Y
+8.3%
3Y
+14.2%
5Y
+14.0%
SBI Dividend Yield Fund Reg Gr
₹15.94
1Y
+8.1%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Dividend Yield Fund Reg Gr
₹9.92
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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