| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dividend Yield Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-26 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 204.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.46 | 3.64 | - | - | - | - | - | -3.42 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 157,100 | 11.49 | 5.63 |
| ICICI Bank | 92,000 | 11.09 | 5.44 |
| Reliance Industr | 60,200 | 8.09 | 3.97 |
| Bharti Airtel | 40,700 | 7.25 | 3.56 |
| SBI | 71,500 | 7.00 | 3.43 |
| NTPC | 167,800 | 6.22 | 3.05 |
| Larsen & Toubro | 15,600 | 5.47 | 2.68 |
| Apollo Hospitals | 7,300 | 5.42 | 2.65 |
| Max Healthcare | 51,500 | 4.96 | 2.43 |
| Axis Bank | 40,200 | 4.67 | 2.29 |
| Maruti Suzuki | 3,765 | 4.63 | 2.27 |
| Sun Pharma.Inds. | 26,000 | 4.57 | 2.24 |
| UltraTech Cem. | 4,190 | 4.50 | 2.21 |
| Power Grid Corpn | 150,000 | 4.44 | 2.18 |
| TVS Motor Co. | 13,000 | 4.37 | 2.14 |
| United Spirits | 34,400 | 4.19 | 2.06 |
| Britannia Inds. | 7,700 | 4.18 | 2.05 |
| Infosys | 33,300 | 4.16 | 2.04 |
| HDFC AMC | 18,100 | 4.01 | 1.97 |
| Bank of Maha | 650,000 | 3.99 | 1.95 |
| Coal India | 88,000 | 3.96 | 1.94 |
| Titan Company | 10,000 | 3.95 | 1.94 |
| Indus Towers | 94,500 | 3.95 | 1.94 |
| TCS | 15,800 | 3.73 | 1.83 |
| Bank of Baroda | 150,000 | 3.71 | 1.82 |
| IndusInd Bank | 48,500 | 3.65 | 1.79 |
| Shriram Finance | 41,000 | 3.58 | 1.75 |
| Cholaman.Inv.&Fn | 25,000 | 3.39 | 1.66 |
| Bharat Forge | 19,500 | 3.27 | 1.60 |
| BSE | 11,600 | 3.11 | 1.53 |
| Tata Steel | 160,000 | 3.07 | 1.50 |
| Bharat Electron | 75,000 | 3.00 | 1.47 |
| Persistent Syste | 6,000 | 2.93 | 1.43 |
| Tech Mahindra | 20,900 | 2.89 | 1.42 |
| Solar Industries | 2,200 | 2.66 | 1.30 |
| Ajanta Pharma | 9,400 | 2.64 | 1.29 |
| Bajaj Finance | 32,800 | 2.63 | 1.29 |
| M & M | 8,300 | 2.45 | 1.20 |
| Ashok Leyland | 152,000 | 2.34 | 1.15 |
| O N G C | 80,000 | 2.28 | 1.12 |
| Torrent Pharma. | 5,000 | 2.11 | 1.03 |
| Hindalco Inds. | 23,000 | 2.03 | 1.00 |
| Hero Motocorp | 3,850 | 1.95 | 0.96 |
| MRF | 146 | 1.88 | 0.92 |
| Petronet LNG | 73,000 | 1.81 | 0.89 |
| Ujjivan Small | 350,000 | 1.77 | 0.87 |
| H P C L | 48,000 | 1.61 | 0.79 |
| TREPS | 0 | 13.10 | 6.42 |
| Net CA & Others | 0 | -0.13 | -0.09 |
