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

The latest NAV of Kotak Dividend Yield Fund - Direct - IDCW is ₹9.80 as of 2026-07-17.

Who manages Kotak Dividend Yield Fund - Direct - IDCW?

Kotak Dividend Yield Fund - Direct - IDCW is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Dividend Yield Fund - Direct - IDCW

Kotak Mahindra Mutual FundDividend YieldVery High Risk

₹9.8+0.06 (+0.67%)

NAV as on 2026-07-17 · Equity · Dividend Yield

AUM

₹235 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.97%

Risk

Very High

Kotak Dividend Yield Fund

₹9.8+0.67%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-4.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.87

₹10.11

76% from 52W low

Fund Information

Dividend YieldEquitySince 03-02-2026

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.1%

Market Cap Split

Large Cap76.8%

Mid Cap19.2%

Top Holdings

51 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.96%+10.9%

HDFC Bank Ltd

Financial Services

5.32%0.0%

Reliance Industries Ltd

Energy

3.31%0.0%

Larsen & Toubro Ltd

Industrials

3.24%0.0%

Bharti Airtel Ltd

Communication Services

3.20%0.0%

State Bank of India

Financial Services

3.12%0.0%

Triparty Repo

3.06%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

3.02%0.0%

Solar Industries India Ltd

Basic Materials

2.90%0.0%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

2.85%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.0%-14%

Healthcare

11.7%0%

Consumer Cyclical

10.5%0%

Basic Materials

7.9%0%

Energy

7.4%0%

Industrials

6.0%0%

Communication Services

5.4%0%

Technology

5.1%0%

Utilities

4.6%0%

Consumer Defensive

4.2%0%

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 IDCW-P	235	0.97	-	-	-
SBI Dividend Yield Fund Dir IDCW-P	8,474	0.83	+3.7%	+12.2%	-
ICICI Pru Dividend Yield Eq Dir IDCW-P	6,630	0.56	+2.6%	+18.5%	+19.1%
HDFC Dividend Yield Dir IDCW-P	5,656	0.84	0.0%	+13.9%	+16.1%
UTI Dividend Yield Dir IDCW-P	3,749	1.46	-2.5%	+14.5%	+12.7%
Templeton India Dividend Yld Dir IDCW-P	2,285	1.04	-6.4%	+11.3%	+12.0%
Aditya BSL Div Yield Dir IDCW-P	1,437	1.14	+0.5%	+14.5%	+14.3%
Tata Dividend Yield Dir IDCW-P	1,098	0.58	+8.4%	+16.3%	+15.3%
Sundaram Div Yield Dir Hlf Yrly IDCW-P	820	1.14	-2.1%	+11.8%	+11.6%
LIC MF Dividend Yield Dir IDCW-P	718	0.98	+4.9%	+20.5%	+17.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹235 Cr

Expense Ratio0.97%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹235 Cr

Expense Ratio0.97%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

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.