3 Year Returns
N/A
NAV (₹)
9.1390
1 Day NAV Change
-0.68%
Kotak Dividend Yield Fund - Regular IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 27 Jan 2026 and currently managing ₹ 239.22 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Dividend Yield Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 239.22 Cr |
| Expense Ratio | 1.3492% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Jan 2026 |
| Fund Age | 0 Yrs |
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL
Fund’s Investment Objective
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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹239.22 Cr
Cash Holdings
2.38%
Equity
97.8%
Cash
2.38%
Debt
0%
Other
0%
Kotak Dividend Yield Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.82% | ₹ 56.976 | |
| Others | 13.74% | ₹ 32.868 | |
| Finance | 8.79% | ₹ 21.039 | |
| Automobile | 7.79% | ₹ 18.643 | |
| IT - Software | 6.44% | ₹ 15.399 | |
| Healthcare | 6.10% | ₹ 14.598 | |
| Pharmaceuticals | 5.29% | ₹ 12.646 | |
| Aerospace & Defence | 4.90% | ₹ 11.719 | |
| Power Generation & Distribution | 4.29% | ₹ 10.26 | |
| Refineries | 4.04% | ₹ 9.654 |
Kotak Dividend Yield Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.20% | ₹ 14.831 | Banks | |
| HDFC Bank | 4.66% | ₹ 11.138 | Banks | |
| Reliance Industr | 3.21% | ₹ 7.688 | Refineries | |
| SBI | 3.17% | ₹ 7.579 | Banks | |
| Larsen & Toubro | 3.11% | ₹ 7.443 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.08% | ₹ 7.374 | Telecom-Service | |
| Solar Industries | 3.07% | ₹ 7.339 | Aerospace & Defence | |
| Sun Pharma.Inds. | 2.70% | ₹ 6.451 | Pharmaceuticals | |
| Max Healthcare | 2.59% | ₹ 6.201 | Healthcare | |
| IndusInd Bank | 2.57% | ₹ 6.15 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
128
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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