
Kotak Dividend Yield Fund Direct Growth
Kotak Dividend Yield Fund Direct Growth
as on 12 Nov 2026
Kotak Dividend Yield Fund Direct Growth is a Equity mutual fund scheme launched on 27 Jan 2026. The current NAV stands at ₹9.9460 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.13%, ICICI Bank at 5.07%, Reliance Industries at 3.49%, Larsen & Toubro at 3.29%, Bharti Airtel at 3.26%
Scheme Overview
- Inception Date : 27 Jan 2026
- AUM : ₹274.92 Cr
- Expense Ratio : 1.10%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.53%
Total Investment
₹ 3,00,000
Returns
₹ 3,104 (3.53%)
Maturity Value
₹ 3,03,104
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 274.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹274.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.94% | ||
| Consumer Cyclical | 10.26% | ||
| Healthcare | 10.19% | ||
| Basic Materials | 8.52% | ||
| Energy | 7.88% | ||
| Industrials | 6.11% | ||
| Technology | 5.98% | ||
| Communication Services | 5.87% | ||
| Utilities | 5.06% | ||
| Consumer Defensive | 4.17% | ||
| Other | 3.02% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.1240
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 274.92
Expense Ratio
1.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.8670
Inception Date
27 Jan 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Shibani Kurian | PGDM (Specialization in Finance), BSc (Hons)- Economics |
| Mandar Pawar | B.Com. and M.M.S. (Finance) from Mumbai University |
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. However, there is no assurance that the objective of the scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Dividend Yield Fund launched?
What is the current NAV of Kotak Dividend Yield Fund?
What is the AUM of Kotak Dividend Yield Fund?
What is the rate of return of Kotak Dividend Yield Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Dividend Yield Fund?
What is exit load of Kotak Dividend Yield Fund?
What is the portfolio of Kotak Dividend Yield Fund?
- HDFC Bank: 5.13%
- ICICI Bank: 5.07%
- Reliance Industries: 3.49%
- Larsen & Toubro: 3.29%
- Bharti Airtel: 3.26%
Top 3 sectoral holdings include:
- Financial Services: 32.94%
- Consumer Cyclical: 10.26%
- Healthcare: 10.19%
How risky is investing in Kotak Dividend Yield Fund?
Who is the fund manager Kotak Dividend Yield Fund?
What is the minimum investment required in Kotak Dividend Yield Fund?
How to invest in Kotak Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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