Kotak Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹215 Cr

Expense Ratio

ISIN

INF174KA1YI5

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

27 Jan 2026

About this fund

Kotak Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 25 days, having been launched on 27-Jan-26

Kotak Dividend Yield Fund Direct Growth has given a CAGR return of 0.18% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
You can start investing in Kotak Dividend Yield Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.18%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Others

₹215.21 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹213.97 Cr	99.43%
Net Current Assets/(Liabilities)	Cash	₹1.24 Cr	0.57%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Repurchase Agreement	₹213.97 Cr	99.43%
Cash	₹1.24 Cr	0.57%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since January 2026

Shibani Kurian

Since January 2026

Additional Scheme Detailsas of 31st January 2026

ISIN

INF174KA1YI5

Expense Ratio

Exit Load

1.00%

Fund Size

₹215 Cr

Age

0 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Dividend Yield Fund Direct Growth Low Risk	-	1.0%	₹215.21 Cr	-
Kotak Dividend Yield Fund Regular Growth Low Risk	-	1.0%	₹215.21 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹718.10 Cr	13.0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹718.10 Cr	11.3%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹900.40 Cr	12.6%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3880.21 Cr	12.4%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹1523.56 Cr	11.3%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2416.87 Cr	8.5%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹5862.99 Cr	10.4%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹5862.99 Cr	11.6%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6370.55 Cr	16.5%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹6370.55 Cr	15.1%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹1523.56 Cr	10.4%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹900.40 Cr	11.3%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹8912.60 Cr	12.7%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8912.60 Cr	11.6%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	0.0%	₹1004.53 Cr	18.7%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	0.0%	₹1004.53 Cr	20.7%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2416.87 Cr	7.6%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3880.21 Cr	11.7%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹649.64 Cr	11.9%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹649.64 Cr	13.8%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹72.28 Cr	10.2%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,87,153 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Low Risk	-	1.0%	₹215.21 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹872.36 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹1112.34 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹612.83 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1340.30 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.25 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹270.36 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.54 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹34.01 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹260.25 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹18.80 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹365.55 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹239.36 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹205.19 Cr	7.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.47 Cr	10.4%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹39.58 Cr	8.1%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.91 Cr	15.5%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹45.81 Cr	16.1%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹542.49 Cr	25.2%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹1966.53 Cr	22.4%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.90 Cr	13.4%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.60 Cr	-4.9%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹596.96 Cr	8.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.72 Cr	18.1%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.09 Cr	33.3%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.00 Cr	10.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹142.51 Cr	11.3%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹120.99 Cr	1.7%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹669.20 Cr	-9.2%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹451.35 Cr	10.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1646.42 Cr	12.4%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.33 Cr	7.2%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹12100.58 Cr	32.2%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.38 Cr	5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Kotak Dividend Yield Fund Direct Growth?

The NAV of Kotak Dividend Yield Fund Direct Growth, as of 20-Feb-2026, is ₹10.02.

What is the portfolio composition of Kotak Dividend Yield Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Kotak Dividend Yield Fund Direct Growth?

The fund managers responsible for Kotak Dividend Yield Fund Direct Growth are:-

Abhishek Bisen
Shibani Kurian

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Kotak Dividend Yield Fund Direct Growth

Fund Overview