Kotak Dividend Yield Fund - Direct - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹883 | +-117 |
| 3 Years | ₹1,000 | ₹688 | +-312 |
| 5 Years | ₹1,000 | ₹536 | +-464 |
Calculated using the fund's annualised return since inception (-11.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 32.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.30% |
| HDFC Bank Ltd | Banks | Large Cap | 5.55% |
| ICICI Bank Ltd | Banks | Large Cap | 4.94% |
| Schaeffler India Ltd | Auto Components | Mid Cap | 2.74% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 2.64% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.62% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.62% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.54% |
| State Bank Of India | Banks | Large Cap | 2.51% |
| Bank Of Maharashtra | Banks | Mid Cap | 2.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹273 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹257 Cr
Exit load, stamp duty & tax
27-Jan-26
Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Dividend Yield Fund - Direct - Growth?
The NAV of Kotak Dividend Yield Fund - Direct - Growth is ₹9.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Dividend Yield Fund - Direct - Growth?
The expense ratio charged by Kotak Dividend Yield Fund - Direct - Growth is 1.1%.
What is the Min. SIP of Kotak Dividend Yield Fund - Direct - Growth?
The minimum SIP investment in Kotak Dividend Yield Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Dividend Yield Fund - Direct - Growth?
The minimum lumpsum investment in Kotak Dividend Yield Fund - Direct - Growth is ₹100.
What is the Exit Load of Kotak Dividend Yield Fund - Direct - Growth?
The exit load for Kotak Dividend Yield Fund - Direct - Growth is: Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
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