NAV
₹9.2220
as of 30 Sept 2026
Expense Ratio
1.10%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.78%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -11.57%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.30%
- Finance6.61%
- Automobiles6.51%
- IT - Software6.29%
- Healthcare Services5.96%
- Telecom - Services5.27%
- Pharmaceuticals and Biotechnology5.18%
- Auto Components4.30%
- Power4.19%
- Petroleum Products3.94%
- Construction3.11%
- Chemicals and Petrochemicals3.07%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryDividend Yield
Launch Date27 Jan 2026
AMFI Code154097
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redm SO of upto 10% of the initial investment purchased or switched in within 1 year from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Kotak Dividend Yield Fund - Regular -Growth
Holding% NAV
- 1Icici Bank Ltd.6.20%
- 2Hdfc Bank Ltd.4.66%
- 3Reliance Industries Ltd.3.21%
- 4State Bank Of India.3.17%
- 5Larsen And Toubro Ltd.3.11%
- 6Bharti Airtel Ltd.3.08%
- 7Solar Industries India Limited3.07%
- 8Sun Pharmaceutical Industries Ltd.2.70%
- 9Max Healthcare Institute Ltd.2.59%
- 10Indusind Bank Ltd.2.57%
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What this fund does
Kotak Dividend Yield Fund · Direct · 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 · Direct · Growth is a Dividend Yield mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.10%.