Kotak Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • (-3.1%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 5.05 19.93 20.01 1.80 6,531.48
HDFC Dividend Yield Fund - Growth Plan Dec 18, 2020 1.20 14.53 15.69 1.84 5,853.38
UTI-Dividend Yield Fund.-Growth May 03, 2005 3.55 17.64 14.96 2.02 3,879.68
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -0.11 13.98 15.57 2.08 2,409.16
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 3.98 16.87 16.84 2.20 1,494.63

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • Larsen and Toubro Ltd.

  • NTPC LTD

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Limited

  • AXIS BANK LTD.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • BANK OF MAHARASHTRA

  • BANK OF BARODA

  • INDUSIND BANK LTD.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Power Grid Corporation of India Ltd.

  • SHRIRAM FINANCE LIMITED

  • Infosys Ltd.

  • TITAN COMPANY LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Indus Towers Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • BHARAT FORGE LTD.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • BAJAJ FINANCE LTD.

  • Ashok Leyland Ltd.

  • United Spirits Ltd

  • Persistent Systems Limited

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • BSE LTD

  • Petronet LNG Ltd.

  • Solar Industries India Limited

  • Oil And Natural Gas Corporation Ltd.

  • Ajanta Pharma Ltd.

  • Hero MotoCorp Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • Hindalco Industries Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MRF Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Finance - Asset Management

  • Forgings

  • Steel & Iron Products

  • Defence

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - Others

  • Industrial Gases & Fuels

  • Chemicals

  • Oil Exploration

  • Metal - Non Ferrous

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

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About Kotak Dividend Yield Fund

Scheme Analysis

Kotak Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Jan-2026 and currently has an AUM of ₹221.18 crore. Kotak Dividend Yield Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Kotak Dividend Yield Fund ended down ₹-0.29(-3.1%)yesterday to ₹9.109.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Dividend Yield Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455