- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Dividend Yield Fund Direct-idcw
Fund Overview of Kotak Dividend Yield Fund Direct-idcw
-
₹204.0 CrAUM
-
₹9.71NAV
-
0.92%Expense Ratio
-
EquityFund Category
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.
Returns of Kotak Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.15% | NA | 1.65% |
Asset Allocation
equities
93.67%other assets or cash equivalents
6.33%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 ₹204.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.92%.About Kotak Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 93.67% in equities, 6.33% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.89%.
Identifying the right best sip to invest has a vital role in systematic investing.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,912 | 2.46% | -2.42% | 7.76% | 22.23% | 22.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | 2.46% | -2.42% | 7.76% | 22.23% | 22.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | 2.36% | -2.72% | 6.41% | 20.67% | 20.62% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | 2.36% | -2.72% | 6.41% | 20.67% | 20.62% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | 4.56% | -0.48% | 6.38% | 17.22% | 18.83% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,196 | 4.56% | -0.48% | 6.38% | 17.22% | 18.83% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹661 | 9.24% | 3.53% | 13.02% | 23.12% | 18.50% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹661 | 9.24% | 3.53% | 13.02% | 23.12% | 18.50% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,339 | 4.17% | -0.11% | 12.43% | 19.20% | 18.11% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,339 | 4.17% | -0.11% | 12.43% | 19.20% | 18.11% |
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
|
₹204 | 2.38% | -3.15% | - | - | - |
|
Kotak Dividend Yield Fund Regular-growth
|
₹204 | 2.25% | -3.51% | - | - | - |
|
Kotak Dividend Yield Fund Regular-idcw
|
₹204 | 2.25% | -3.51% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹7,875 | ₹15.07 | 12.98% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹7,875 | ₹15.56 | 14.13% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹7,875 | ₹15.07 | 12.98% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹7,875 | ₹15.57 | 14.13% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | ₹53.27 | 20.67% | 20.62% | 16.60% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,912 | ₹60.01 | 22.23% | 22.24% | 17.83% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | ₹25.26 | 22.23% | 22.24% | 17.83% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | ₹18.93 | 20.67% | 20.62% | 16.60% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | ₹26.53 | 17.22% | 18.83% | - |
| HDFC Dividend Yield Fund Regular-growth |
₹5,196 | ₹24.63 | 15.82% | 17.24% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.43% | ₹213.97 Cr |
| Repo | Unspecified | 8.32% | ₹18.40 Cr |
| Hdfc Bank Ltd | Financial | 6.31% | ₹13.95 Cr |
| Repo | Unspecified | 6.42% | ₹13.10 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹12.00 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹11.49 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹11.09 Cr |
| State Bank Of India | Financial | 3.88% | ₹8.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹8.09 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹7.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹7.35 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹7.25 Cr |
| State Bank Of India | Financial | 3.43% | ₹7.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹6.67 Cr |
| Ntpc Ltd | Energy & Utilities | 2.90% | ₹6.41 Cr |
| Ntpc Ltd | Energy & Utilities | 3.05% | ₹6.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.54% | ₹5.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.53% | ₹5.59 Cr |
| Axis Bank Ltd | Financial | 2.52% | ₹5.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹5.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.65% | ₹5.42 Cr |
| Ultratech Cement Ltd | Materials | 2.40% | ₹5.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.27% | ₹5.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.43% | ₹4.96 Cr |
| Bank Of Maharashtra | Financial | 2.20% | ₹4.86 Cr |
| Bank Of Baroda | Financial | 2.18% | ₹4.83 Cr |
| Axis Bank Ltd | Financial | 2.29% | ₹4.67 Cr |
| Indusind Bank Ltd | Financial | 2.10% | ₹4.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹4.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.09% | ₹4.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.09% | ₹4.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.24% | ₹4.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.04% | ₹4.52 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹4.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.03% | ₹4.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.18% | ₹4.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.00% | ₹4.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.14% | ₹4.37 Cr |
| Infosys Ltd | Technology | 1.96% | ₹4.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.96% | ₹4.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.96% | ₹4.33 Cr |
| Indus Towers Ltd | Technology | 1.94% | ₹4.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.90% | ₹4.21 Cr |
| United Spirits Ltd | Consumer Staples | 2.06% | ₹4.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.05% | ₹4.18 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹4.17 Cr |
| Infosys Ltd | Technology | 2.04% | ₹4.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.97% | ₹4.01 Cr |
| Bank Of Maharashtra | Financial | 1.95% | ₹3.99 Cr |
| Coal India Ltd | Materials | 1.94% | ₹3.96 Cr |
| Indus Towers Ltd | Technology | 1.94% | ₹3.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.94% | ₹3.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹3.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.68% | ₹3.73 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹3.71 Cr |
| Indusind Bank Ltd | Financial | 1.79% | ₹3.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹3.58 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹3.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.66% | ₹3.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.51% | ₹3.34 Cr |
| Bajaj Finance Ltd | Financial | 1.48% | ₹3.27 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.60% | ₹3.27 Cr |
| Ashok Leyland Ltd | Industrials | 1.45% | ₹3.21 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹3.18 Cr |
| Bse Ltd | Financial | 1.53% | ₹3.11 Cr |
| Tata Steel Ltd | Materials | 1.50% | ₹3.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.47% | ₹3.00 Cr |
| Persistent Systems Ltd | Technology | 1.43% | ₹2.93 Cr |
| Tech Mahindra Ltd | Technology | 1.42% | ₹2.89 Cr |
| Persistent Systems Ltd | Technology | 1.28% | ₹2.84 Cr |
| Tech Mahindra Ltd | Technology | 1.28% | ₹2.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.27% | ₹2.82 Cr |
| Solar Industries India Ltd | Materials | 1.30% | ₹2.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.29% | ₹2.64 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹2.63 Cr |
| Bse Ltd | Financial | 1.11% | ₹2.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.20% | ₹2.45 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.07% | ₹2.36 Cr |
| Ashok Leyland Ltd | Industrials | 1.15% | ₹2.34 Cr |
| Solar Industries India Ltd | Materials | 1.04% | ₹2.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.12% | ₹2.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.01% | ₹2.24 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.00% | ₹2.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹2.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.98% | ₹2.17 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹2.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹2.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹2.11 Cr |
| Mrf Ltd | Consumer Discretionary | 0.93% | ₹2.06 Cr |
| Hindalco Industries Ltd | Materials | 1.00% | ₹2.03 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.92% | ₹2.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.96% | ₹1.95 Cr |
| Mrf Ltd | Consumer Discretionary | 0.92% | ₹1.88 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.89% | ₹1.81 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.87% | ₹1.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.79% | ₹1.61 Cr |
| Net Current Assets | Unspecified | 0.57% | ₹1.24 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.13 Cr |
| Net Payables | Unspecified | -1.11% | ₹-2.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹60.01 | 22.23% | 22.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.26 | 22.23% | 22.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.27 | 20.67% | 20.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.93 | 20.67% | 20.62% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.53 | 17.22% | 18.83% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.50 | 17.22% | 18.83% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹34.55 | 23.12% | 18.50% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹34.53 | 23.12% | 18.50% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹510.62 | 19.20% | 18.11% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹47.99 | 19.20% | 18.11% | - |
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 Tue Mar 31, 2026, Kotak Dividend Yield Fund Direct-idcw manages assets worth ₹204.0 crore
What is the portfolio composition of Kotak Dividend Yield Fund Direct-idcw?
Equity: 93.67%, Others: 6.33%.
What is the market-cap allocation of Kotak Dividend Yield Fund Direct-idcw?
Large Cap: 80.56%, Mid Cap: 17.13%, Small Cap: 2.31%.
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
- HDFC Bank Ltd – 6.31% of the fund's portfolio
- Repo – 6.42% of the fund's portfolio
- ICICI Bank Ltd – 5.42% of the fund's portfolio
Which are the major sectors Kotak Dividend Yield Fund Direct-idcw focuses on?
- Unspecified – 113.54% of the fund's portfolio
- Financial – 65.40% of the fund's portfolio
- Technology – 24.02% of the fund's portfolio
- Energy & Utilities – 23.28% of the fund's portfolio
- Consumer Discretionary – 22.66% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
