← Equity: Dividend Yield
Start this SIP →
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
Benchmark · Nifty 500 TRITER · 2.45%Inception · 05-01-2025
NAV
₹9.48
+1.01% · as of 14-05-2026
Since inception
-5.43%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.45%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-5.43% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.42%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.44%
RELIANCE INDUSTRIES LIMITED EQ3.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.56%
STATE BANK OF INDIA EQ NEW RE. 1/-3.43%
NTPC LIMITED EQ3.05%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.68%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.65%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.43%
Sector allocation
Financial Services31.42%
Healthcare9.64%
Automobile and Auto Components9.09%
Oil, Gas & Consumable Fuels8.71%
Information Technology6.72%
Telecommunication5.50%
Power5.23%
Fast Moving Consumer Goods4.11%
Construction2.68%
Capital Goods2.62%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.4% p.a.₹10,000
10 years
Projected value
₹9,23,345
Invested: ₹12,00,000
Gained: -₹2,76,655
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.