Kotak Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹227 Cr

Expense Ratio

0.92%

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 3 months and 26 days, having been launched on 27-Jan-26.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹9.54, Assets Under Management (AUM) of 226.64 Crores, and an expense ratio of 0.92%.

Kotak Dividend Yield Fund Direct Growth has given a CAGR return of -4.65% since inception.
The fund's asset allocation comprises around 97.05% in equities, 0.00% in debts, and 2.95% 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

-4.65%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹219.95 Cr	97.05%
Others	₹6.69 Cr	2.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹12.12 Cr	5.35%
ICICI Bank Ltd	Equity	₹11.62 Cr	5.13%
Reliance Industries Ltd	Equity	₹8.61 Cr	3.80%
Bharti Airtel Ltd	Equity	₹7.68 Cr	3.39%
State Bank of India	Equity	₹7.64 Cr	3.37%
Larsen & Toubro Ltd	Equity	₹7.39 Cr	3.26%
Triparty Repo	Cash - Repurchase Agreement	₹7 Cr	3.09%
NTPC Ltd	Equity	₹6.7 Cr	2.96%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹5.91 Cr	2.61%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.88 Cr	2.59%
Solar Industries India Ltd	Equity	₹5.64 Cr	2.49%
Apollo Hospitals Enterprise Ltd	Equity	₹5.57 Cr	2.46%
Axis Bank Ltd	Equity	₹5.1 Cr	2.25%
Bank of Maharashtra	Equity	₹5.09 Cr	2.25%
Maruti Suzuki India Ltd	Equity	₹5.01 Cr	2.21%
HDFC Asset Management Co Ltd	Equity	₹4.91 Cr	2.17%
UltraTech Cement Ltd	Equity	₹4.85 Cr	2.14%
Power Grid Corp Of India Ltd	Equity	₹4.78 Cr	2.11%
Tata Steel Ltd	Equity	₹4.73 Cr	2.09%
Bank of Baroda	Equity	₹4.69 Cr	2.07%
United Spirits Ltd	Equity	₹4.56 Cr	2.01%
TVS Motor Co Ltd	Equity	₹4.54 Cr	2.00%
Indus Towers Ltd Ordinary Shares	Equity	₹4.49 Cr	1.98%
IndusInd Bank Ltd	Equity	₹4.44 Cr	1.96%
Britannia Industries Ltd	Equity	₹4.41 Cr	1.95%
Titan Co Ltd	Equity	₹4.39 Cr	1.93%
Bharat Electronics Ltd	Equity	₹4.29 Cr	1.89%
Coal India Ltd	Equity	₹4.24 Cr	1.87%
BSE Ltd	Equity	₹4.22 Cr	1.86%
Infosys Ltd	Equity	₹3.94 Cr	1.74%
Tata Consultancy Services Ltd	Equity	₹3.91 Cr	1.72%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.91 Cr	1.72%
Shriram Finance Ltd	Equity	₹3.84 Cr	1.70%
Bharat Forge Ltd	Equity	₹3.67 Cr	1.62%
Tech Mahindra Ltd	Equity	₹3.08 Cr	1.36%
Bajaj Finance Ltd	Equity	₹3.07 Cr	1.36%
Hindalco Industries Ltd	Equity	₹3.06 Cr	1.35%
Persistent Systems Ltd	Equity	₹2.88 Cr	1.27%
Ajanta Pharma Ltd	Equity	₹2.65 Cr	1.17%
Mahindra & Mahindra Ltd	Equity	₹2.57 Cr	1.13%
Ashok Leyland Ltd	Equity	₹2.46 Cr	1.09%
Oil & Natural Gas Corp Ltd	Equity	₹2.4 Cr	1.06%
Power Finance Corp Ltd	Equity	₹2.24 Cr	0.99%
Torrent Pharmaceuticals Ltd	Equity	₹2.09 Cr	0.92%
Petronet LNG Ltd	Equity	₹2.02 Cr	0.89%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹1.99 Cr	0.88%
Hero MotoCorp Ltd	Equity	₹1.96 Cr	0.87%
MRF Ltd	Equity	₹1.89 Cr	0.84%
Hindustan Petroleum Corp Ltd	Equity	₹1.8 Cr	0.79%
Wipro Ltd	Equity	₹1 Cr	0.44%
Net Current Assets/(Liabilities)	Cash	₹-0.31 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹74.9 Cr	33.05%
Consumer Cyclical	₹24.04 Cr	10.61%
Healthcare	₹22.11 Cr	9.75%
Energy	₹19.06 Cr	8.41%
Basic Materials	₹18.29 Cr	8.07%
Technology	₹14.81 Cr	6.53%
Industrials	₹14.14 Cr	6.24%
Communication Services	₹12.17 Cr	5.37%
Utilities	₹11.47 Cr	5.06%
Consumer Defensive	₹8.97 Cr	3.96%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since January 2026

Shibani Kurian

Since January 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF174KA1YI5

Expense Ratio

0.92%

Exit Load

1.00%

Fund Size

₹227 Cr

Age

3 months

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 Very High Risk	0.9%	1.0%	₹226.64 Cr	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹226.64 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹644.96 Cr	3.1%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹644.96 Cr	1.6%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹855.65 Cr	-0.6%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.9%	1.0%	₹3750.50 Cr	1.6%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹1475.17 Cr	4.9%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.1%	1.0%	₹2305.75 Cr	-0.9%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹5687.16 Cr	-0.5%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5687.16 Cr	0.6%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹6458.00 Cr	3.8%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.6%	1.0%	₹6458.00 Cr	2.6%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹1475.17 Cr	4.0%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹855.65 Cr	-1.8%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹8409.50 Cr	2.7%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8409.50 Cr	1.7%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	0.0%	₹1043.89 Cr	9.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	0.0%	₹1043.89 Cr	10.8%
Templeton India Equity Income Fund Regular Growth Very High Risk	1.7%	1.0%	₹2305.75 Cr	-1.7%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹3750.50 Cr	1.1%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹661.28 Cr	2.8%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹661.28 Cr	4.5%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.3%	-	₹69.72 Cr	0.5%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,60,689 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 Multi Asset Active FOF Direct Growth Low Risk	-	1.0%	-	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹342.61 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹36.76 Cr	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹743.73 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹226.64 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹21.73 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹827.75 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1039.27 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1100.53 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1441.83 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.91 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.98 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.96 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.82 Cr	-10.3%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹276.34 Cr	6.7%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹30.72 Cr	8.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹307.96 Cr	6.4%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.03 Cr	18.2%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹142.35 Cr	6.0%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹20.10 Cr	-6.0%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹54.42 Cr	2.2%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.70 Cr	5.9%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.19 Cr	5.8%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹499.46 Cr	9.9%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2047.91 Cr	24.2%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹393.24 Cr	4.3%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.18 Cr	-20.3%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹536.99 Cr	5.5%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.38 Cr	11.0%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹91.37 Cr	10.4%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1428.91 Cr	9.6%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.00 Cr	0.8%
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%	₹92.67 Cr	-3.7%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹525.84 Cr	-13.0%
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	0.8%	0.0%	₹496.00 Cr	17.0%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1686.78 Cr	4.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.95 Cr	1.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹13447.43 Cr	25.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.29 Cr	-4.0%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

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

The NAV of Kotak Dividend Yield Fund Direct Growth, as of 22-May-2026, is ₹9.54.

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

The fund's allocation of assets is distributed as 97.05% in equities, 0.00% in bonds, and 2.95% 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.

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Kotak Dividend Yield Fund Direct Growth

Fund Overview