Kotak Dividend Yield Fund Regular IDCW-Reinvestment | Kotak Dividend Yield Fund NAV Today [9.45], Performance & History

Equity Dividend Yield Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

9.45

1 Day NAV Change

0.02%

Risk Level

Very High Risk

Rating

Kotak Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 05 Jan 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Jan 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 226.64 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.45%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 226.64 Cr

Equity

283.52%

Money Market & Cash

17.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.57%
Finance - Banks - Public Sector	7.69%
IT Consulting & Software	6.53%
Hospitals & Medical Services	5.07%
Non-Banking Financial Company (NBFC)	4.78%
Pharmaceuticals	4.68%
Refineries	4.59%
Telecom Services	3.39%
Auto - Cars & Jeeps	3.34%
Construction, Contracting & Engineering	3.26%
Treps/Reverse Repo	3.09%
Power - Generation/Distribution	2.96%
Auto - 2 & 3 Wheelers	2.87%
Industrial Explosives	2.49%
Finance - Mutual Funds	2.17%
Cement	2.14%
Power - Transmission/Equipment	2.11%
Iron & Steel	2.09%
Beverages & Distilleries	2.01%
Telecom Equipment	1.98%
Food Processing & Packaging	1.95%
Gems, Jewellery & Precious Metals	1.93%
Aerospace & Defense	1.89%
Mining/Minerals	1.87%
Exchange Platform	1.86%
Forgings	1.62%
Aluminium	1.35%
Auto - LCVs/HCVs	1.09%
Oil Drilling And Exploration	1.06%
Finance - Term Lending Institutions	0.99%
LPG/CNG/PNG/LNG Bottling/Distribution	0.89%
Tyres & Tubes	0.84%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	5.35%	₹ 12.12	Finance - Banks - Private Sector
ICICI BANK LTD.	5.13%	₹ 11.62	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	3.80%	₹ 8.61	Refineries
BHARTI AIRTEL LTD.	3.39%	₹ 7.68	Telecom Services
STATE BANK OF INDIA.	3.37%	₹ 7.64	Finance - Banks - Public Sector
Larsen and Toubro Ltd.	3.26%	₹ 7.39	Construction, Contracting & Engineering
Triparty Repo	3.09%	₹ 7	Others
NTPC LTD	2.96%	₹ 6.70	Power - Generation/Distribution
Max Healthcare Institute Ltd.	2.61%	₹ 5.91	Hospitals & Medical Services
SUN PHARMACEUTICAL INDUSTRIES LTD.	2.59%	₹ 5.88	Pharmaceuticals
Solar Industries India Limited	2.49%	₹ 5.64	Industrial Explosives
Apollo Hospitals Enterprise Ltd.	2.46%	₹ 5.57	Hospitals & Medical Services
BANK OF MAHARASHTRA	2.25%	₹ 5.09	Finance - Banks - Public Sector
AXIS BANK LTD.	2.25%	₹ 5.10	Finance - Banks - Private Sector
Maruti Suzuki India Limited	2.21%	₹ 5.01	Auto - Cars & Jeeps
HDFC ASSET MANAGEMENT COMPANY LTD.	2.17%	₹ 4.91	Finance - Mutual Funds
Ultratech Cement Ltd.	2.14%	₹ 4.85	Cement
Power Grid Corporation of India Ltd.	2.11%	₹ 4.78	Power - Transmission/Equipment
Tata Steel Ltd.	2.09%	₹ 4.73	Iron & Steel
BANK OF BARODA	2.07%	₹ 4.69	Finance - Banks - Public Sector
United Spirits Ltd	2.01%	₹ 4.56	Beverages & Distilleries
TVS Motor Company Ltd.	2.00%	₹ 4.54	Auto - 2 & 3 Wheelers
Indus Towers Ltd.	1.98%	₹ 4.49	Telecom Equipment
INDUSIND BANK LTD.	1.96%	₹ 4.44	Finance - Banks - Private Sector
Britannia Industries Ltd.	1.95%	₹ 4.41	Food Processing & Packaging
TITAN COMPANY LTD.	1.93%	₹ 4.39	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd.	1.89%	₹ 4.29	Aerospace & Defense
Coal India Limited	1.87%	₹ 4.24	Mining/Minerals
BSE LTD	1.86%	₹ 4.22	Exchange Platform
Infosys Ltd.	1.74%	₹ 3.94	IT Consulting & Software
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	1.72%	₹ 3.91	Non-Banking Financial Company (NBFC)
TATA CONSULTANCY SERVICES LTD.	1.72%	₹ 3.91	IT Consulting & Software
SHRIRAM FINANCE LIMITED	1.70%	₹ 3.84	Non-Banking Financial Company (NBFC)
BHARAT FORGE LTD.	1.62%	₹ 3.67	Forgings
BAJAJ FINANCE LTD.	1.36%	₹ 3.07	Non-Banking Financial Company (NBFC)
Tech Mahindra Ltd.	1.36%	₹ 3.08	IT Consulting & Software
Hindalco Industries Ltd.	1.35%	₹ 3.06	Aluminium
Persistent Systems Limited	1.27%	₹ 2.88	IT Consulting & Software
Ajanta Pharma Ltd.	1.17%	₹ 2.65	Pharmaceuticals
Mahindra & Mahindra Ltd.	1.13%	₹ 2.57	Auto - Cars & Jeeps
Ashok Leyland Ltd.	1.09%	₹ 2.46	Auto - LCVs/HCVs
Oil And Natural Gas Corporation Ltd.	1.06%	₹ 2.40	Oil Drilling And Exploration
Power Finance Corporation Ltd.	0.99%	₹ 2.24	Finance - Term Lending Institutions
TORRENT PHARMACEUTICALS LTD.	0.92%	₹ 2.09	Pharmaceuticals
Petronet LNG Ltd.	0.89%	₹ 2.02	LPG/CNG/PNG/LNG Bottling/Distribution
Ujjivan Small Finance Bank Ltd.	0.88%	₹ 1.99	Finance - Banks - Private Sector
Hero MotoCorp Ltd.	0.87%	₹ 1.96	Auto - 2 & 3 Wheelers
MRF Ltd.	0.84%	₹ 1.89	Tyres & Tubes
HINDUSTAN PETROLEUM CORPORATION LTD.	0.79%	₹ 1.80	Refineries
Wipro Ltd.	0.44%	₹ 1	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.33%	2.08%	9.81%	49.79%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund Diversified Regular	₹19.12	-9.13%	30.26%	66.06%	₹5,687	1.82%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹19.12	-9.13%	30.26%	66.06%	₹5,687	1.82%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.28	-7.76%	23.38%	41.94%	₹856	1.68%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.28	-7.76%	23.38%	41.94%	₹856	1.68%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹60.28	-7.76%	23.38%	41.94%	₹856	1.68%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.51	-10.10%	23.07%	43.04%	₹6,458	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.51	-10.10%	23.07%	43.04%	₹6,458	1.82%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹26.70	-9.72%	20.64%	39.75%	₹2,306	1.31%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹35.62	-8.94%	18.82%	20.84%	₹856	2.84%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹35.62	-8.94%	18.82%	20.84%	₹856	2.84%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.64%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.35	21.27%	31.44%	25.53%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹9.45 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹226.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

Kotak Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

Kotak Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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