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Kotak Dividend Yield Fund Growth
NAV: 11 Sep '26
₹9.52
Min. for SIP
₹100
Fund size (AUM)
₹239.22 Cr
Expense ratio
2.51%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,722 | -1.85% | |
| 6 months | ₹30,000 | ₹30,002 | +0.01% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.20% |
| HDFC Bank Ltd | Financial | Equity | 4.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.21% |
| State Bank of India | Financial | Equity | 3.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.11% |
| Bharti Airtel Ltd | Technology | Equity | 3.08% |
| Solar Industries India Ltd | Materials | Equity | 3.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.70% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.59% |
| Indusind Bank Ltd | Financial | Equity | 2.57% |
| NTPC Ltd | Energy & Utilities | Equity | 2.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.49% |
| Repo | Unspecified | Repo | 2.38% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.36% |
| Bank of Maharashtra | Financial | Equity | 2.23% |
| United Spirits Ltd | Consumer Staples | Equity | 2.22% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.21% |
| Indus Towers Ltd | Technology | Equity | 2.19% |
| Axis Bank Ltd | Financial | Equity | 2.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.13% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.98% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.90% |
| Infosys Ltd | Technology | Equity | 1.89% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.88% |
| Schaeffler India Ltd | Industrials | Equity | 1.76% |
| Tata Steel Ltd | Materials | Equity | 1.73% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.72% |
| Bharat Electronics Ltd | Industrials | Equity | 1.72% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.65% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.58% |
| Bajaj Finance Ltd | Financial | Equity | 1.45% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.42% |
| Tech Mahindra Ltd | Technology | Equity | 1.42% |
| Persistent Systems Ltd | Technology | Equity | 1.40% |
| Bank Of Baroda | Financial | Equity | 1.28% |
| Hindalco Industries Ltd | Materials | Equity | 1.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.14% |
| Ashok Leyland Ltd | Industrials | Equity | 1.12% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.06% |
| Power Finance Corporation Ltd | Financial | Equity | 1.05% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.01% |
| DLF Ltd | Real Estate | Equity | 0.98% |
| Coal India Ltd | Materials | Equity | 0.97% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.92% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.88% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.88% |
| BSE Ltd | Financial | Equity | 0.85% |
| MRF Ltd | Consumer Discretionary | Equity | 0.82% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.73% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| TeamLease Services Ltd | Industrials | Equity | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.18% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.4% | +2.9% | +0.2% | -4.8% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 6 | 7 | -- |
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%.
Check past data
Fund management
SSKShibani Sircar KurianJan 2026 - PresentView details
SSK
Shibani Sircar Kurian
Jan 2026 - Present
View details
ABAbhishek BisenJan 2026 - PresentView details
AB
Abhishek Bisen
Jan 2026 - Present
View details
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 ₹6,19,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹9.52.
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₹6,19,695.24 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,