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Fund Overview of Kotak Dividend Yield Fund Regular-growth
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₹9.21NAV
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EquityFund Category
Asset Allocation
equities
92.79%other assets or cash equivalents
7.21%Kotak Dividend Yield Fund Regular-growth 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. The portfolio allocation consists of 92.79% in equities, 7.21% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -5.76%.About Kotak Dividend Yield Fund Regular-growth
Considering investment horizon investors may evaluate which sip is best during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | -6.39% | -5.27% | 12.22% | 22.20% | 21.82% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | -6.49% | -5.58% | 10.85% | 20.61% | 20.22% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | -5.42% | -2.95% | 11.01% | 18.66% | 18.23% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | -5.48% | -3.16% | 10.10% | 17.72% | 17.33% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | -6.85% | -6.41% | 10.20% | 20.89% | 16.53% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -6.96% | -6.78% | 8.35% | 19.30% | 15.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹50.57 | 20.61% | 20.22% | 16.81% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹56.86 | 22.20% | 21.82% | 18.03% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹486.04 | 18.66% | 18.23% | 14.53% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹440.18 | 17.72% | 17.33% | 13.68% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹17.31 | 16.21% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹18.83 | 18.21% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹28.05 | 19.30% | 15.16% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹30.74 | 20.89% | 16.53% | - |
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 |
| Icici Bank Ltd | Financial | 5.42% | ₹12.00 Cr |
| State Bank Of India | Financial | 3.88% | ₹8.59 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹7.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹7.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹6.67 Cr |
| Ntpc Ltd | Energy & Utilities | 2.90% | ₹6.41 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 |
| Ultratech Cement Ltd | Materials | 2.40% | ₹5.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.27% | ₹5.03 Cr |
| Bank Of Maharashtra | Financial | 2.20% | ₹4.86 Cr |
| Bank Of Baroda | Financial | 2.18% | ₹4.83 Cr |
| Indusind Bank Ltd | Financial | 2.10% | ₹4.64 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 | 2.04% | ₹4.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.03% | ₹4.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.00% | ₹4.43 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 |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹4.17 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.68% | ₹3.73 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹3.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.51% | ₹3.34 Cr |
| Bajaj Finance Ltd | Financial | 1.48% | ₹3.27 Cr |
| Ashok Leyland Ltd | Industrials | 1.45% | ₹3.21 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹3.18 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 |
| Bse Ltd | Financial | 1.11% | ₹2.46 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.07% | ₹2.36 Cr |
| Solar Industries India Ltd | Materials | 1.04% | ₹2.30 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹2.11 Cr |
| Mrf Ltd | Consumer Discretionary | 0.93% | ₹2.06 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.92% | ₹2.03 Cr |
| Net Current Assets | Unspecified | 0.57% | ₹1.24 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 |
₹56.86 | 22.20% | 21.82% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹50.57 | 20.61% | 20.22% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹486.04 | 18.66% | 18.23% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹440.18 | 17.72% | 17.33% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹30.74 | 20.89% | 16.53% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹28.05 | 19.30% | 15.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Dividend Yield Fund Regular-growth
What is the portfolio composition of Kotak Dividend Yield Fund Regular-growth?
Equity: 92.79%, Others: 7.21%.
What is the market-cap allocation of Kotak Dividend Yield Fund Regular-growth?
Large Cap: 80.53%, Mid Cap: 17.40%, Small Cap: 2.07%.
Which are the top companies Kotak Dividend Yield Fund Regular-growth 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
- ICICI Bank Ltd – 5.42% of the fund's portfolio
- State Bank of India – 3.88% of the fund's portfolio
Which are the major sectors Kotak Dividend Yield Fund Regular-growth focuses on?
- Unspecified – 107.21% of the fund's portfolio
- Financial – 33.98% of the fund's portfolio
- Technology – 11.80% of the fund's portfolio
- Consumer Discretionary – 11.63% of the fund's portfolio
- Energy & Utilities – 11.28% of the fund's portfolio
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^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.
