Kotak Dividend Yield Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Dividend Yield Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	05-Jan-26
Fund Manager	Shibani Kurian
Net Assets ()	239.22

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	-0.81	-3.52	-1.73	3.87	0.00	0.00	0.00	-4.71

Holdings
Company Name	Hold %
ICICI Bank	6.20
HDFC Bank	4.66
Reliance Industr	3.21
SBI	3.17
Larsen & Toubro	3.11
Bharti Airtel	3.08
Solar Industries	3.07
Sun Pharma.Inds.	2.70
Max Healthcare	2.59
IndusInd Bank	2.57
NTPC	2.54
Apollo Hospitals	2.49
TVS Motor Co.	2.36
Bank of Maha	2.23
United Spirits	2.22
Cholaman.Inv.&Fn	2.21
Indus Towers	2.19
Axis Bank	2.18
Maruti Suzuki	2.13
UltraTech Cem.	2.01
HDFC AMC	1.98
Shriram Finance	1.90
Infosys	1.89
Titan Company	1.88
Schaeffler India	1.76
Tata Steel	1.73
Bharat Electron	1.72
Bharat Forge	1.72
Britannia Inds.	1.69
Power Grid Corpn	1.65
TCS	1.58
Bajaj Finance	1.45
Ajanta Pharma	1.42
Tech Mahindra	1.42
Persistent Syste	1.40
Bank of Baroda	1.28
Hindalco Inds.	1.25
M & M	1.14
Ashok Leyland	1.12
Torrent Pharma.	1.06
Power Fin.Corpn.	1.05
Ujjivan Small	1.01
DLF	0.98
Coal India	0.97
Petronet LNG	0.92
Hero Motocorp	0.88
Aster DM Quality	0.88
BSE	0.85
MRF	0.82
H P C L	0.73
O N G C	0.48
Team Lease Serv.	0.27
TREPS	2.38
Net CA & Others	-0.18