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Kotak Mahindra Mutual Fund

Kotak Dividend Yield Fund Direct Growth

NAV on 12 Nov 2026

9.9460

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 878.48

Total Value₹ 10,878.48
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Dividend Yield Fund

1 M
8.78%
5.41%
3 M
-0.11%-1.63%
6 M
3.53%
0.85%
This FundvsCategory Avg

Stock Holdings

NameWeightage
5.13%
5.07%
3.49%
3.29%
3.26%
3.15%
Triparty RepoTriparty Repo
3.11%
3.02%
2.94%
2.92%

Asset Allocation

Equity
94.11%
Cash
5.89%

Sector Allocation

Financial Services
32.94%
Consumer Cyclical
10.26%
Healthcare
10.19%
Basic Materials
8.52%
Energy
7.88%
Industrials
6.11%
Technology
5.98%
Communication Services
5.87%
Utilities
5.06%
Consumer Defensive
4.17%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 274.92 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.10%

Inception Date

27 Jan 2026

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Name

Shibani Kurian

Qualification

PGDM (Specialization in Finance), BSc (Hons)- Economics

Name

Mandar Pawar

Qualification

B.Com. and M.M.S. (Finance) from Mumbai University

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.