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Kotak Dividend Yield Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 204.0 Cr.
NAV as on 24 jul, 2026
₹ 9.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Dividend Yield Fund Regular-idcw
Inception Date
27 Jan 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.85%
Cash
3.15%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Energy & Utilities
Healthcare
Materials
Industrials
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.31% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.63% |
| ICICI Bank Ltd | Financial | Equity | 5.44% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.11% | NA | 1.34% |
Kotak Dividend Yield Fund Regular-idcw 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 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| Lic Mf Dividend Yield Fund Regular-growth | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
| Lic Mf Dividend Yield Fund Regular-idcw | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
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 | -0.14% | +1.49% | — | — | — | — |
| Kotak Dividend Yield Fund Regular-growth | 204.0 | -0.26% | +1.11% | — | — | — | — |
| Kotak Dividend Yield Fund Direct-growth | 204.0 | -0.14% | +1.49% | — | — | — | — |
| Kotak Dividend Yield Fund Regular-growth | 204.0 | -0.26% | +1.11% | — | — | — | — |
| Kotak Dividend Yield Fund Direct-growth | 204.0 | -0.14% | +1.49% | — | — | — | — |
| Kotak Dividend Yield Fund Regular-growth | 204.0 | -0.26% | +1.11% | — | — | — | — |
| Kotak Dividend Yield Fund Direct-growth | 204.0 | -0.14% | +1.49% | — | — | — | — |
| Kotak Dividend Yield Fund Regular-growth | 204.0 | -0.26% | +1.11% | — | — | — | — |
| Kotak Dividend Yield Fund Direct-idcw | 204.0 | -0.14% | +1.49% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.47% | +2.15% | +1.57% | -1.95% | +11.89% | +14.25% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹59.59 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.09 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.76 | +16.73% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.75 | +16.73% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹35.06 | +19.82% | +16.66% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹35.04 | +19.82% | +16.66% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.46 | +13.21% | +15.78% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.44 | +13.21% | +15.78% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹31.82 | +18.17% | +15.24% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹31.82 | +18.17% | +15.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.61 |
| 23 Jul 2026 | ₹9.63 |
| 22 Jul 2026 | ₹9.70 |
| 21 Jul 2026 | ₹9.77 |
| 20 Jul 2026 | ₹9.76 |
| 17 Jul 2026 | ₹9.74 |
| 16 Jul 2026 | ₹9.67 |
| 15 Jul 2026 | ₹9.69 |
| 14 Jul 2026 | ₹9.67 |
| 13 Jul 2026 | ₹9.74 |
| 10 Jul 2026 | ₹9.73 |
| 09 Jul 2026 | ₹9.63 |
| 08 Jul 2026 | ₹9.58 |
| 07 Jul 2026 | ₹9.78 |
| 06 Jul 2026 | ₹9.79 |
| 03 Jul 2026 | ₹9.74 |
| 02 Jul 2026 | ₹9.71 |
| 01 Jul 2026 | ₹9.65 |
| 30 Jun 2026 | ₹9.62 |
| 29 Jun 2026 | ₹9.61 |
| 25 Jun 2026 | ₹9.64 |
| 24 Jun 2026 | ₹9.64 |
| 23 Jun 2026 | ₹9.59 |
| 22 Jun 2026 | ₹9.68 |
| 19 Jun 2026 | ₹9.64 |
| 18 Jun 2026 | ₹9.66 |
| 17 Jun 2026 | ₹9.62 |
| 15 Jun 2026 | ₹9.54 |
| 12 Jun 2026 | ₹9.43 |
| 11 Jun 2026 | ₹9.25 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹204.0 Cr
Since Launch
This Fund
Category Average
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Kotak Dividend Yield Fund Regular-idcw Returns Comparison
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