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Kotak Dividend Yield Fund

Kotak Mahindra Mutual Fund · Dividend Yield Fund

AMFI scheme code 154097 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.906666.

NAV vs benchmark

NAV: 9.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 49.32
Avg Q-Score 29.37
Avg Technical Upside% 315.43
Avg Analyst Upside% 23.9
Returns
Ret 1M % -6.15 peer avg -5.43 · n=11 · Dividend Yield Fund
Ret 3M % -6.29 peer avg -4.62 · n=11 · Dividend Yield Fund
Ret 6M % 1.87 peer avg 4.52 · n=11 · Dividend Yield Fund
Ret YTD % β€” peer avg -5.33 · n=11 · Dividend Yield Fund
Ret 1Y % β€” peer avg -1.43 · n=11 · Dividend Yield Fund
CAGR 3Y % β€” peer avg 11.46 · n=11 · Dividend Yield Fund
CAGR 5Y % β€” peer avg 12.28 · n=11 · Dividend Yield Fund
CAGR Incep % -12.86 peer avg 9.93 · n=11 · Dividend Yield Fund
Risk
Volatility % 14.42 peer avg 13.79 · n=11 · Dividend Yield Fund
Max Drawdown % -12.28 peer avg -25.96 · n=11 · Dividend Yield Fund
Sharpe β€” peer avg 0.25 · n=11 · Dividend Yield Fund
Sortino β€” peer avg 0.31 · n=11 · Dividend Yield Fund
Beta 0.93 peer avg 0.93 · n=11 · Dividend Yield Fund
Alpha % β€” peer avg 6.5 · n=11 · Dividend Yield Fund
Price
NAV 9.15
Cost & Info
TER % 1.1 peer avg 1.19 · n=11 · Dividend Yield Fund
AUM (β‚Ή cr) 239.22 peer avg 2902.39 · n=11 · Dividend Yield Fund
Mgr Tenure (yr) 0.7
Details
Category Dividend Yield Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Shibani Sircar Kurian, Abhishek Bisen
Inception Jan 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1YI5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.2%
2 HDFC Bank LtdFinancial 4.66%
3 Reliance Industries LtdEnergy & Utilities 3.21%
4 State Bank of IndiaFinancial 3.17%
5 Larsen & Toubro LtdIndustrials 3.11%
6 Bharti Airtel LtdTechnology 3.08%
7 Solar Industries India LtdMaterials 3.07%
8 Sun Pharmaceutical Industries LtdHealthcare 2.7%
9 Max Healthcare Institute LtdHealthcare 2.59%
10 Indusind Bank LtdFinancial 2.57%
11 NTPC LtdEnergy & Utilities 2.54%
12 Apollo Hospitals Enterprise LtdHealthcare 2.49%
13 RepoUnspecified 2.38%
14 TVS Motor Company LtdConsumer Discretionary 2.36%
15 Bank of MaharashtraFinancial 2.23%
16 United Spirits LtdConsumer Staples 2.22%
17 Cholamandalam Investment & Finance Company LtdFinancial 2.21%
18 Indus Towers LtdTechnology 2.19%
19 Axis Bank LtdFinancial 2.18%
20 Maruti Suzuki India LtdConsumer Discretionary 2.13%
21 Ultratech Cement LtdMaterials 2.01%
22 HDFC Asset Management Company LtdFinancial 1.98%
23 Shriram Transport Finance Company LtdFinancial 1.9%
24 Infosys LtdTechnology 1.89%
25 Titan Company LtdConsumer Discretionary 1.88%
26 Schaeffler India LtdIndustrials 1.76%
27 Tata Steel LtdMaterials 1.73%
28 Bharat Forge LtdConsumer Discretionary 1.72%
29 Bharat Electronics LtdIndustrials 1.72%
30 Britannia Industries LtdConsumer Staples 1.69%
31 Power Grid Corporation of India LtdEnergy & Utilities 1.65%
32 Tata Consultancy Services LtdTechnology 1.58%
33 Bajaj Finance LtdFinancial 1.45%
34 Ajanta Pharma LtdHealthcare 1.42%
35 Tech Mahindra LtdTechnology 1.42%
36 Persistent Systems LtdTechnology 1.4%
37 Bank Of BarodaFinancial 1.28%
38 Hindalco Industries LtdMaterials 1.25%
39 Mahindra & Mahindra LtdConsumer Discretionary 1.14%
40 Ashok Leyland LtdIndustrials 1.12%
41 Torrent Pharmaceuticals LtdHealthcare 1.06%
42 Power Finance Corporation LtdFinancial 1.05%
43 Ujjivan Small Finance Bank LtdFinancial 1.01%
44 DLF LtdReal Estate 0.98%
45 Coal India LtdMaterials 0.97%
46 Petronet LNG LtdEnergy & Utilities 0.92%
47 Hero Motocorp LtdConsumer Discretionary 0.88%
48 Aster DM Healthcare LtdHealthcare 0.88%
49 BSE LtdFinancial 0.85%
50 MRF LtdConsumer Discretionary 0.82%

Showing the top 50 holdings.