Kotak Dividend Yield Fund (Regular)
Kotak Mahindra Mutual Fund · benchmark Nifty 500 TRI · 0.8 years old · AMFI code 154099
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.1% | 2.5% | -2.6% | 10 / 11 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Dividend Yield Fund (Regular plan)?
₹9.57 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Dividend Yield Fund (Regular)?
2.57% a year; the Direct plan's is 1.14%.
What does Kotak Dividend Yield Fund invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, EQ - SCHAEFFLER INDIA LTD, with 57 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.