Kotak Dividend Yield Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.06%
NAV: ₹9.68 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Dividend Yield Fund Direct-IDCW

  • ₹272.8 Cr
    AUM
  • ₹9.68
    NAV
  • 1.14%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Dividend Yield Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.06% NA 1.65%
6 Months 0.62% NA 9.38%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Dividend Yield Fund Direct-IDCW

equities

97.80%

other assets or cash equivalents

2.20%
Large Cap: 68.71%
Mid Cap: 24.35%
Small Cap: 6.94%
Other: 0.00%
Top Holdings
Repo
99.43%
Repo
8.32%
Repo
6.30%
Repo
6.30%
Repo
6.30%
 
Top Sectors
Unspecified
132.95%
Financial
82.09%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Dividend Yield Fund Direct-IDCW

Kotak Dividend Yield Fund Direct-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Jan 2026, the fund aims Long term capital growth, Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies. It manages assets worth ₹272.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1408%.
The portfolio allocation consists of 97.80% in equities, 2.20% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.19%.
Identifying the right best sip to invest has a vital role in systematic investing.

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Kotak Dividend Yield Fund Direct-IDCW Fund Details

Fund Names Kotak Dividend Yield Fund Direct-IDCW
Inception Date 27 Jan 2026
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Dividend Yield Fund Direct-IDCW Fund Returns Comparison

Compare Kotak Dividend Yield Fund Direct-IDCW with other mutual funds in the same category

Kotak Dividend Yield Fund Direct-IDCW

ICICI Prudential Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
Lic Mf Dividend Yield Fund Direct-Growth trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
Lic Mf Dividend Yield Fund Direct-IDCW trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
Tata Dividend Yield Fund Direct-Growth trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Tata Dividend Yield Fund Direct-IDCW trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Lic Mf Dividend Yield Fund Regular-Growth trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
Lic Mf Dividend Yield Fund Regular-IDCW trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Dividend Yield Fund Direct-Growth increase ₹273 5.39% -3.06% 0.62% - -
Kotak Dividend Yield Fund Regular-Growth increase ₹273 5.27% -3.41% -0.10% - -
Kotak Dividend Yield Fund Regular-IDCW increase ₹273 5.27% -3.41% -0.10% - -
increase growth is based on 1-month returns of the funds

Kotak Dividend Yield Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Direct-Growth trend ₹8,059 ₹16.18 12.23% - -
SBI Dividend Yield Fund Regular-Growth trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Regular-IDCW trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Direct-IDCW trend ₹8,059 ₹16.18 12.23% - -
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 ₹51.71 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 ₹58.59 15.08% 15.58% 15.49%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 ₹18.38 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 ₹24.67 15.08% 15.58% 15.49%
HDFC Dividend Yield Fund Direct-Growth trend ₹5,274 ₹26.85 12.05% 13.01% -
HDFC Dividend Yield Fund Regular-Growth trend ₹5,274 ₹24.80 10.78% 11.56% -
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Top funds are based on Fund AUM

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Kotak Dividend Yield Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified99.43%₹213.97 Cr
RepoUnspecified8.32%₹18.40 Cr
RepoUnspecified6.30%₹17.20 Cr
RepoUnspecified6.30%₹17.20 Cr
RepoUnspecified6.30%₹17.20 Cr
RepoUnspecified6.30%₹17.20 Cr
Hdfc Bank LtdFinancial5.55%₹15.14 Cr
Hdfc Bank LtdFinancial5.55%₹15.14 Cr
Hdfc Bank LtdFinancial5.55%₹15.14 Cr
Hdfc Bank LtdFinancial5.55%₹15.14 Cr
Icici Bank LtdFinancial6.20%₹14.83 Cr
Icici Bank LtdFinancial6.20%₹14.83 Cr
Icici Bank LtdFinancial6.20%₹14.83 Cr
Icici Bank LtdFinancial6.20%₹14.83 Cr
Icici Bank LtdFinancial5.96%₹14.03 Cr
Icici Bank LtdFinancial5.96%₹14.03 Cr
Icici Bank LtdFinancial5.96%₹14.03 Cr
Icici Bank LtdFinancial5.96%₹14.03 Cr
Hdfc Bank LtdFinancial6.31%₹13.95 Cr
Icici Bank LtdFinancial4.94%₹13.48 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Dividend Yield Fund Direct-Growth increase ₹58.59 15.08% 15.58% -
ICICI Prudential Dividend Yield Fund Direct-IDCW increase ₹24.67 15.08% 15.58% -
Lic Mf Dividend Yield Fund Direct-Growth increase ₹35.67 19.47% 14.62% -
Lic Mf Dividend Yield Fund Direct-IDCW increase ₹35.65 19.47% 14.62% -
ICICI Prudential Dividend Yield Fund-Growth increase ₹51.71 13.64% 14.04% -
ICICI Prudential Dividend Yield Fund-IDCW increase ₹18.38 13.64% 14.04% -
Tata Dividend Yield Fund Direct-Growth increase ₹21.32 14.39% 13.25% -
Tata Dividend Yield Fund Direct-IDCW increase ₹21.32 14.39% 13.25% -
Lic Mf Dividend Yield Fund Regular-Growth increase ₹32.23 17.78% 13.20% -
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹32.23 17.78% 13.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Dividend Yield Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Kotak Dividend Yield Fund Direct-IDCW manages assets worth ₹272.8 crore

How has Kotak Dividend Yield Fund Direct-IDCW performed recently?

  • 3 Months: -3.06%
  • 6 Months: 0.62%

What is the portfolio composition of Kotak Dividend Yield Fund Direct-IDCW?

Equity: 97.80%, Others: 2.20%.

What is the market-cap allocation of Kotak Dividend Yield Fund Direct-IDCW?

Large Cap: 68.71%, Mid Cap: 24.35%, Small Cap: 6.94%.

Which are the top companies Kotak Dividend Yield Fund Direct-IDCW has invested in?

  • Repo – 99.43% of the fund's portfolio
  • Repo – 8.32% of the fund's portfolio
  • Repo – 6.30% of the fund's portfolio
  • Repo – 6.30% of the fund's portfolio
  • Repo – 6.30% of the fund's portfolio

Which are the major sectors Kotak Dividend Yield Fund Direct-IDCW focuses on?

  • Unspecified – 132.95% of the fund's portfolio
  • Financial – 82.09% of the fund's portfolio
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