Kotak Dividend Yield Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Dividend Yield Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	05-Jan-26
Fund Manager	Shibani Kurian
Net Assets ()	235.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.08	1.39	0.35	0.00	0.00	0.00	0.00	-2.27

Holdings
Company Name	Hold %
ICICI Bank	5.96
HDFC Bank	5.32
Reliance Industr	3.31
Larsen & Toubro	3.24
Bharti Airtel	3.20
SBI	3.12
Apollo Hospitals	3.02
Solar Industries	2.90
Max Healthcare	2.85
NTPC	2.81
Sun Pharma.Inds.	2.57
Bank of Maha	2.52
United Spirits	2.49
Axis Bank	2.30
Maruti Suzuki	2.26
Indus Towers	2.24
Bank of Baroda	2.06
HDFC AMC	2.04
UltraTech Cem.	2.00
TVS Motor Co.	1.91
Cholaman.Inv.&Fn	1.90
IndusInd Bank	1.90
Titan Company	1.87
Power Grid Corpn	1.82
Shriram Finance	1.81
Tata Steel	1.79
Bharat Forge	1.78
Bharat Electron	1.74
Britannia Inds.	1.68
Coal India	1.64
BSE	1.43
Infosys	1.41
Bajaj Finance	1.40
Ajanta Pharma	1.37
TCS	1.36
Power Fin.Corpn.	1.35
Tech Mahindra	1.25
Hindalco Inds.	1.20
Persistent Syste	1.10
M & M	1.08
Ashok Leyland	1.02
Torrent Pharma.	0.98
Aster DM Health.	0.93
Ujjivan Small	0.88
Petronet LNG	0.87
H P C L	0.80
O N G C	0.80
MRF	0.79
Hero Motocorp	0.78
TREPS	3.06
Net CA & Others	0.09