Kotak Dividend Yield Fund · Regular · Growth
NAV
₹9.8520
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹224 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.48%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.51%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Dividend Yield Fund - Regular IDCW
- 1Icici Bank Ltd.5.96%
- 2Hdfc Bank Ltd.5.32%
- 3Reliance Industries Ltd.3.31%
- 4Larsen And Toubro Ltd.3.24%
- 5Bharti Airtel Ltd.3.20%
- 6State Bank Of India.3.12%
- 7Apollo Hospitals Enterprise Ltd.3.02%
- 8Solar Industries India Limited2.90%
- 9Max Healthcare Institute Ltd.2.85%
- 10Ntpc Ltd2.81%
Investment Objective
Kotak Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Kotak Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹224 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 (Total Return Index).
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations