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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Dividend Yield Fund Growth
NAV: 13 Nov '26
₹9.77
Min. for SIP
₹100
Fund size (AUM)
₹274.92 Cr
Expense ratio
2.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,541 | +3.61% | |
| 6 months | ₹30,000 | ₹30,823 | +2.74% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| ICICI Bank Ltd | Financial | Equity | 5.19% |
| Repo | Unspecified | Repo | 4.98% |
| Bharti Airtel Ltd | Technology | Equity | 2.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.55% |
| State Bank of India | Financial | Equity | 2.50% |
| Solar Industries India Ltd | Materials | Equity | 2.50% |
| Schaeffler India Ltd | Industrials | Equity | 2.49% |
| Bank of Maharashtra | Financial | Equity | 2.43% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.41% |
| Tech Mahindra Ltd | Technology | Equity | 2.29% |
| Infosys Ltd | Technology | Equity | 2.23% |
| NTPC Ltd | Energy & Utilities | Equity | 2.14% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.06% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.98% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.86% |
| Indus Towers Ltd | Technology | Equity | 1.85% |
| Indusind Bank Ltd | Financial | Equity | 1.84% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.81% |
| Crisil Ltd | Industrials | Equity | 1.80% |
| Axis Bank Ltd | Financial | Equity | 1.78% |
| Ultratech Cement Ltd | Materials | Equity | 1.68% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.68% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.64% |
| Coforge Ltd | Technology | Equity | 1.64% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.56% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.52% |
| United Spirits Ltd | Consumer Staples | Equity | 1.46% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.42% |
| Tata Steel Ltd | Materials | Equity | 1.37% |
| Bharat Electronics Ltd | Industrials | Equity | 1.34% |
| Persistent Systems Ltd | Technology | Equity | 1.32% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.30% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.22% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.20% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| Bank Of Baroda | Financial | Equity | 1.11% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.98% |
| Hindalco Industries Ltd | Materials | Equity | 0.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.86% |
| Power Finance Corporation Ltd | Financial | Equity | 0.86% |
| DLF Ltd | Real Estate | Equity | 0.86% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.85% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.84% |
| Coal India Ltd | Materials | Equity | 0.82% |
| Ashok Leyland Ltd | Industrials | Equity | 0.80% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.80% |
| BSE Ltd | Financial | Equity | 0.79% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.77% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.72% |
| MRF Ltd | Consumer Discretionary | Equity | 0.62% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| TeamLease Services Ltd | Industrials | Equity | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.05% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +7.3% | -0.9% | +4.2% | -2.3% |
| Category average (Equity Thematic) | -- | -1.0% | +3.5% | +312.5% |
| Rank (Equity Thematic) | -- | 7 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Kotak Dividend Yield Fund Growth
Kotak Dividend Yield Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Shibani Sircar Kurian is the Current Fund Manager of Kotak Dividend Yield Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹9.77.
The Kotak Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
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Investment Objective
The scheme is to generate long-term, capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,