Kotak Dividend Yield Fund - Regular (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Dividend Yield Fund - Regular (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	05-Jan-26
Fund Manager	Shibani Kurian
Net Assets ()	272.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.30	-2.20	-7.02	-5.75	0.00	0.00	0.00	-10.00

Holdings
Company Name	Hold %
HDFC Bank	5.55
ICICI Bank	4.94
Schaeffler India	2.74
Solar Industries	2.64
Bharti Airtel	2.62
Reliance Industr	2.62
Larsen & Toubro	2.54
SBI	2.51
Bank of Maha	2.39
Karur Vysya Bank	2.38
NTPC	2.20
Sun Pharma.Inds.	2.16
Ujjivan Small	2.15
Aster DM Quality	2.07
Max Healthcare	2.03
Apollo Hospitals	2.01
IndusInd Bank	2.00
TVS Motor Co.	1.96
Shriram Finance	1.95
Anthem Bioscienc	1.89
Indus Towers	1.84
Axis Bank	1.81
CRISIL	1.79
Cholaman.Inv.&Fn	1.69
UltraTech Cem.	1.68
Maruti Suzuki	1.65
Tata Steel	1.51
HDFC AMC	1.51
United Spirits	1.49
Titan Company	1.48
Infosys	1.45
Power Grid Corpn	1.43
Bharat Electron	1.42
Bharat Forge	1.38
Britannia Inds.	1.36
Ajanta Pharma	1.25
TCS	1.19
Tech Mahindra	1.17
Persistent Systems	1.16
Bajaj Finance	1.15
Bank of Baroda	1.08
Hindalco Inds.	1.02
GAIL (India)	1.00
Coal India	0.90
M & M	0.90
Power Fin.Corpn.	0.89
Torrent Pharma.	0.88
L&T Finance Ltd	0.87
Ashok Leyland	0.86
DLF	0.84
Petronet LNG	0.76
Hero Motocorp	0.74
BSE	0.70
MRF	0.67
H P C L	0.62
O N G C	0.41
Team Lease Serv.	0.21
TREPS	6.30
Net CA & Others	-0.41