Kotak Dividend Yield Fund - Direct - Growth
NAV as on 2026-07-17 · Equity · Dividend Yield
AUM
₹235 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.97%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-4.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
76% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Dividend Yield
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd
Industrials
Bharti Airtel Ltd
Communication Services
State Bank of India
Financial Services
Triparty Repo
Apollo Hospitals Enterprise Ltd
Healthcare
Solar Industries India Ltd
Basic Materials
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
20.13
Cat avg: 20.43
P/B Ratio
2.98
Cat avg: 2.95
Dividend Yield
1.57%
Cat avg: 2.08%
Price/Sale
2.78
Price/Cash Flow
13.69
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Dividend Yield Dir Gr | 235 | 0.97 | - | - | - |
| SBI Dividend Yield Dir Gr | 8,474 | 0.83 | +3.7% | +12.2% | - |
| ICICI Pru Dividend Yield Eq Dir Gr | 6,630 | 0.56 | +3.2% | +19.4% | +19.9% |
| HDFC Dividend Yield Dir Gr | 5,656 | 0.84 | 0.0% | +14.1% | +16.2% |
| UTI Dividend Yield Dir Gr | 3,749 | 1.46 | -0.3% | +15.3% | +13.3% |
| Templeton India Dividend Yld Dir Gr | 2,285 | 1.04 | -1.7% | +13.3% | +13.5% |
| Aditya BSL Div Yield Dir Gr | 1,437 | 1.14 | +0.7% | +14.6% | +14.4% |
| Tata Dividend Yield Dir Gr | 1,098 | 0.58 | +8.4% | +16.3% | +15.3% |
| Sundaram Div Yield Dir Gr | 820 | 1.14 | -1.8% | +12.1% | +11.9% |
| LIC MF Dividend Yield Dir Gr | 718 | 0.98 | +4.9% | +20.5% | +17.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.