| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Dividend Yield Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jan-26 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 221.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.97 | -3.65 | - | - | - | - | - | -3.24 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 157,100 | 13.95 | 6.31 |
| ICICI Bank | 87,000 | 12.00 | 5.42 |
| SBI | 71,500 | 8.59 | 3.88 |
| Bharti Airtel | 40,700 | 7.65 | 3.46 |
| Reliance Industr | 52,700 | 7.35 | 3.32 |
| Larsen & Toubro | 15,600 | 6.67 | 3.02 |
| NTPC | 167,800 | 6.41 | 2.90 |
| Max Healthcare | 51,500 | 5.62 | 2.54 |
| Maruti Suzuki | 3,765 | 5.59 | 2.53 |
| Axis Bank | 40,200 | 5.56 | 2.52 |
| UltraTech Cem. | 4,190 | 5.31 | 2.40 |
| TVS Motor Co. | 13,000 | 5.03 | 2.27 |
| Bank of Maha | 650,000 | 4.86 | 2.20 |
| Bank of Baroda | 150,000 | 4.83 | 2.18 |
| IndusInd Bank | 48,500 | 4.64 | 2.10 |
| Britannia Inds. | 7,700 | 4.62 | 2.09 |
| Apollo Hospitals | 5,900 | 4.61 | 2.09 |
| Sun Pharma.Inds. | 26,000 | 4.52 | 2.04 |
| Power Grid Corpn | 150,000 | 4.48 | 2.03 |
| Shriram Finance | 41,000 | 4.43 | 2.00 |
| Cholaman.Inv.&Fn | 25,000 | 4.33 | 1.96 |
| Titan Company | 10,000 | 4.33 | 1.96 |
| Infosys | 33,300 | 4.33 | 1.96 |
| Indus Towers | 94,500 | 4.30 | 1.94 |
| HDFC AMC | 15,600 | 4.21 | 1.90 |
| TCS | 15,800 | 4.17 | 1.88 |
| Bharat Forge | 19,500 | 3.73 | 1.68 |
| Tata Steel | 160,000 | 3.40 | 1.54 |
| Bharat Electron | 75,000 | 3.34 | 1.51 |
| Bajaj Finance | 32,800 | 3.27 | 1.48 |
| Ashok Leyland | 152,000 | 3.21 | 1.45 |
| United Spirits | 23,000 | 3.18 | 1.44 |
| Tech Mahindra | 20,900 | 2.84 | 1.28 |
| Persistent Syste | 6,000 | 2.84 | 1.28 |
| M & M | 8,300 | 2.82 | 1.27 |
| BSE | 9,100 | 2.46 | 1.11 |
| Petronet LNG | 73,000 | 2.36 | 1.07 |
| Solar Industries | 1,700 | 2.30 | 1.04 |
| O N G C | 80,000 | 2.24 | 1.01 |
| Ajanta Pharma | 7,400 | 2.22 | 1.00 |
| Hero Motocorp | 3,850 | 2.20 | 0.99 |
| Torrent Pharma. | 5,000 | 2.17 | 0.98 |
| Hindalco Inds. | 23,000 | 2.13 | 0.96 |
| H P C L | 48,000 | 2.11 | 0.95 |
| MRF | 146 | 2.06 | 0.93 |
| Ujjivan Small | 350,000 | 2.03 | 0.92 |
| TREPS | 0 | 18.40 | 8.32 |
| Net CA & Others | 0 | -2.46 | -1.11 |
