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Open ICICI 3-in-1 Account

Apr 21, 2026

Category Equity
AUM (Cr.) 204.02
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.42
Sharpe Ratio -30.34
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

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dividend Yield Fund - Regular (IDCW) 6.4 0 0 0 0 -2.61
Benchmark - Nifty 500 TRI 7.23 -3.34 6.47 16.56 14.8 0
Category Average - BEST EQUITY PERFORMERS 7.24 -1.14 6.24 18.46 17.67 12.03
Category Rank 8/8 3/8 7/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dividend Yield Fund (IDCW) 24.0371 0.85 2.89 16.22 17.02 2,141.44 2.12 5,000.00 invest
Franklin India Dividend Yield Fund (G) 138.5146 0.85 2.89 16.22 17.02 2,141.44 2.12 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 26.3800 0.76 11.47 19.38 18.35 1,338.95 2.20 1,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 19.0711 0.76 12.84 18.93 0.00 916.45 2.17 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5359 0.46 4.45 0.00 0.00 603.21 2.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dividend Yield Fund - Regular (IDCW) 6.4 0 0 0 0 -2.61
Benchmark - Nifty 500 TRI 7.23 -3.34 6.47 16.56 14.8 0
Category Average - BEST EQUITY PERFORMERS 7.24 -1.14 6.24 18.46 17.67 12.03
Category Rank 8/8 3/8 7/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dividend Yield Fund (IDCW) 24.0371 0.85 2.89 16.22 17.02 2,141.44 2.12 5,000.00 invest
Franklin India Dividend Yield Fund (G) 138.5146 0.85 2.89 16.22 17.02 2,141.44 2.12 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 26.3800 0.76 11.47 19.38 18.35 1,338.95 2.20 1,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 19.0711 0.76 12.84 18.93 0.00 916.45 2.17 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5359 0.46 4.45 0.00 0.00 603.21 2.35 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
Reverse Repo-TREPS Mar 31, 2026 13.10 6.42 -93.88
Equity-HDFC Bank Mar 31, 2026 11.49 5.63 0.00
Equity-ICICI Bank Mar 31, 2026 11.09 5.44 0.00
Equity-Reliance Industr Mar 31, 2026 8.09 3.97 0.00
Equity-Bharti Airtel Mar 31, 2026 7.25 3.56 0.00
Equity-SBI Mar 31, 2026 7.00 3.43 0.00
Equity-NTPC Mar 31, 2026 6.22 3.05 0.00
Equity-Larsen & Toubro Mar 31, 2026 5.47 2.68 0.00
Equity-Apollo Hospitals Mar 31, 2026 5.42 2.65 0.00
Equity-Max Healthcare Mar 31, 2026 4.96 2.43 0.00

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Dividend Yield Fund - Regular (IDCW)
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