| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dividend Yield Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-26 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 226.64 |
| 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 | 1.66 | 1.13 | -4.15 | - | - | - | - | -3.49 |
| Category Avg | 2.21 | 2.11 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.96 |
| Category Best | 4.59 | 11.24 | 14.77 | 18.74 | 24.54 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12.01 | -18.21 | -13.89 | 0.69 | 2.82 | -15.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 157,100 | 12.12 | 5.35 |
| ICICI Bank | 92,000 | 11.62 | 5.13 |
| Reliance Industr | 60,200 | 8.61 | 3.80 |
| Bharti Airtel | 40,700 | 7.68 | 3.39 |
| SBI | 71,500 | 7.64 | 3.37 |
| Larsen & Toubro | 18,400 | 7.39 | 3.26 |
| NTPC | 167,800 | 6.70 | 2.96 |
| Max Healthcare | 59,500 | 5.91 | 2.61 |
| Sun Pharma.Inds. | 32,500 | 5.88 | 2.59 |
| Solar Industries | 3,650 | 5.64 | 2.49 |
| Apollo Hospitals | 7,300 | 5.57 | 2.46 |
| Axis Bank | 40,200 | 5.10 | 2.25 |
| Bank of Maha | 650,000 | 5.09 | 2.25 |
| Maruti Suzuki | 3,765 | 5.01 | 2.21 |
| HDFC AMC | 18,100 | 4.91 | 2.17 |
| UltraTech Cem. | 4,190 | 4.85 | 2.14 |
| Power Grid Corpn | 150,000 | 4.78 | 2.11 |
| Tata Steel | 224,000 | 4.73 | 2.09 |
| Bank of Baroda | 178,000 | 4.69 | 2.07 |
| United Spirits | 34,400 | 4.56 | 2.01 |
| TVS Motor Co. | 13,000 | 4.54 | 2.00 |
| Indus Towers | 109,500 | 4.49 | 1.98 |
| IndusInd Bank | 48,500 | 4.44 | 1.96 |
| Britannia Inds. | 7,700 | 4.41 | 1.95 |
| Titan Company | 10,000 | 4.39 | 1.93 |
| Bharat Electron | 99,500 | 4.29 | 1.89 |
| Coal India | 88,000 | 4.24 | 1.87 |
| BSE | 11,600 | 4.22 | 1.86 |
| Infosys | 33,300 | 3.94 | 1.74 |
| TCS | 15,800 | 3.91 | 1.72 |
| Cholaman.Inv.&Fn | 25,000 | 3.91 | 1.72 |
| Shriram Finance | 41,000 | 3.84 | 1.70 |
| Bharat Forge | 19,500 | 3.67 | 1.62 |
| Bajaj Finance | 32,800 | 3.07 | 1.36 |
| Tech Mahindra | 20,900 | 3.08 | 1.36 |
| Hindalco Inds. | 29,500 | 3.06 | 1.35 |
| Persistent Syste | 6,000 | 2.88 | 1.27 |
| Ajanta Pharma | 9,400 | 2.65 | 1.17 |
| M & M | 8,300 | 2.57 | 1.13 |
| Ashok Leyland | 152,000 | 2.46 | 1.09 |
| O N G C | 80,000 | 2.40 | 1.06 |
| Power Fin.Corpn. | 50,000 | 2.24 | 0.99 |
| Torrent Pharma. | 5,000 | 2.09 | 0.92 |
| Petronet LNG | 73,000 | 2.02 | 0.89 |
| Ujjivan Small | 350,000 | 1.99 | 0.88 |
| Hero Motocorp | 3,850 | 1.96 | 0.87 |
| MRF | 146 | 1.89 | 0.84 |
| H P C L | 48,000 | 1.80 | 0.79 |
| Wipro | 50,000 | 1.00 | 0.44 |
| TREPS | 0 | 7.00 | 3.09 |
| Net CA & Others | 0 | -0.31 | -0.15 |
