Kotak Dividend Yield Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 204.0 Cr.
NAV as on 01 jun, 2026
₹ 9.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Dividend Yield Fund Regular-growth
Inception Date
27 Jan 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.06%
Cash
2.94%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Healthcare
Materials
Industrials
Consumer Staples
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.31% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 5.42% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.63% |
| ICICI Bank Ltd | Financial | Equity | 5.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| State Bank of India | Financial | Equity | 3.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.97% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.38% | NA | 1.34% |
Kotak Dividend Yield Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Jan 2026, the fund aims Long term capital growth, Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies. It manages assets worth ₹204.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.42%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | 1,339.0 | -1.43% | -1.94% | -1.57% | +3.56% | +17.53% | +16.24% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | 1,339.0 | -1.43% | -1.94% | -1.57% | +3.56% | +17.53% | +16.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund Direct-growth | 204.0 | -1.89% | -6.01% | — | — | — | — |
| Kotak Dividend Yield Fund Regular-idcw | 204.0 | -2.01% | -6.38% | — | — | — | — |
| Kotak Dividend Yield Fund Direct-idcw | 204.0 | -1.89% | -6.01% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | -0.80% | -5.20% | -4.48% | +0.81% | +12.77% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | -0.89% | -5.43% | -4.93% | -0.16% | +11.63% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | -0.80% | -5.20% | -4.48% | +0.81% | +12.77% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | -0.89% | -5.43% | -4.93% | -0.16% | +11.63% | — |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.81% | -2.42% | -5.44% | -1.54% | +14.21% | +15.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹58.33 | +20.37% | +20.49% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹24.56 | +20.37% | +20.49% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹51.74 | +18.83% | +18.89% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.39 | +18.83% | +18.89% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹25.89 | +15.58% | +17.02% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹20.98 | +15.58% | +17.02% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹33.72 | +21.09% | +16.96% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹33.70 | +21.09% | +16.96% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | ₹495.91 | +17.53% | +16.24% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | ₹46.61 | +17.53% | +16.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹9.34 |
| 29 May 2026 | ₹9.42 |
| 27 May 2026 | ₹9.57 |
| 25 May 2026 | ₹9.60 |
| 22 May 2026 | ₹9.49 |
| 21 May 2026 | ₹9.48 |
| 20 May 2026 | ₹9.47 |
| 19 May 2026 | ₹9.45 |
| 18 May 2026 | ₹9.45 |
| 15 May 2026 | ₹9.46 |
| 14 May 2026 | ₹9.48 |
| 13 May 2026 | ₹9.38 |
| 12 May 2026 | ₹9.35 |
| 11 May 2026 | ₹9.54 |
| 08 May 2026 | ₹9.67 |
| 07 May 2026 | ₹9.73 |
| 06 May 2026 | ₹9.70 |
| 05 May 2026 | ₹9.58 |
| 04 May 2026 | ₹9.58 |
| 30 Apr 2026 | ₹9.53 |
| 29 Apr 2026 | ₹9.61 |
| 28 Apr 2026 | ₹9.55 |
| 27 Apr 2026 | ₹9.59 |
| 24 Apr 2026 | ₹9.51 |
| 23 Apr 2026 | ₹9.60 |
| 22 Apr 2026 | ₹9.68 |
| 21 Apr 2026 | ₹9.74 |
| 20 Apr 2026 | ₹9.66 |
| 17 Apr 2026 | ₹9.66 |
| 16 Apr 2026 | ₹9.59 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
+₹204.0 Cr
Since Launch
This Fund
Category Average
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Kotak Dividend Yield Fund Regular-growth Returns Comparison
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