loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Equity
AUM (Cr.) 235.47
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.53
Sharpe Ratio -2.68
Beta Ratio 0.00
Fund Manager Shibani Kurian
Inception Date Jan 27, 2026
Risk Level Very High

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

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dividend Yield Fund - Regular (G) -0.26 0 0 0 0 -3.86
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average - BEST EQUITY PERFORMERS -0.71 0.69 0.06 13.46 13.53 11.56
Category Rank 9/8 8/8 8/8 7/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 31.8161 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.8168 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.3665 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.3667 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5090 -0.51 -0.75 0.00 0.00 613.16 2.53 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 14.03 5.96 21.35
Equity-HDFC Bank Jun 30, 2026 12.54 5.32 7.17
Equity-Reliance Industr Jun 30, 2026 7.79 3.31 -2.07
Equity-Larsen & Toubro Jun 30, 2026 7.62 3.24 1.64
Equity-Bharti Airtel Jun 30, 2026 7.54 3.20 1.26
Equity-SBI Jun 30, 2026 7.34 3.12 6.48
Reverse Repo-TREPS Jun 30, 2026 7.20 3.06 1.41
Equity-Apollo Hospitals Jun 30, 2026 7.12 3.02 6.18
Equity-Solar Industries Jun 30, 2026 6.82 2.90 2.46
Equity-Max Healthcare Jun 30, 2026 6.72 2.85 17.01

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Dividend Yield Fund - Regular (G)
Contact Person
Shibani Kurian
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com