- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.745 ↑ 1.29%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Dividend Yield Fund - Direct - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -11.21% | 6.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.67% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.63% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.44% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.97% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.56% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.43% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.05% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.68% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.65% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.43% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.29% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.27% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.24% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.21% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.18% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.14% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.06% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.05% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.04% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 1.97% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.95% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.94% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.94% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.94% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.83% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.82% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.79% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.75% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.66% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.60% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.53% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.47% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.43% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.42% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.30% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.29% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.29% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.20% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.15% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.12% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.03% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.00% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.96% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.92% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.89% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.87% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 0.79% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Dividend Yield Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 9.745 | 1.29% |
| 5 May, 2026 | 9.621 | 0.02% |
| 4 May, 2026 | 9.619 | 0.54% |
| 30 April, 2026 | 9.567 | -0.83% |
| 29 April, 2026 | 9.647 | 0.64% |
| 28 April, 2026 | 9.586 | -0.46% |
| 27 April, 2026 | 9.63 | 0.91% |
| 24 April, 2026 | 9.543 | -0.94% |
| 23 April, 2026 | 9.634 | -0.85% |
| 22 April, 2026 | 9.717 | -0.57% |
| 21 April, 2026 | 9.773 | 0.87% |
| 20 April, 2026 | 9.689 | -0.02% |
| 17 April, 2026 | 9.691 | 0.77% |
| 16 April, 2026 | 9.617 | -0.08% |
| 15 April, 2026 | 9.625 | 1.53% |
| 13 April, 2026 | 9.48 | -0.72% |
| 10 April, 2026 | 9.549 | 1.1% |
| 9 April, 2026 | 9.445 | -0.42% |
| 8 April, 2026 | 9.485 | 3.72% |
| 7 April, 2026 | 9.145 | 0.38% |
| 6 April, 2026 | 9.11 | 1.37% |
| 2 April, 2026 | 8.987 | -0.12% |
| 1 April, 2026 | 8.998 | 1.48% |
| 31 March, 2026 | 8.867 | 0% |
| 30 March, 2026 | 8.867 | -2.05% |
| 27 March, 2026 | 9.053 | -1.94% |
| 25 March, 2026 | 9.232 | 1.62% |
| 24 March, 2026 | 9.085 | 1.85% |
| 23 March, 2026 | 8.92 | -2.77% |
| 20 March, 2026 | 9.174 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Dividend Yield Fund - Direct - Growth?
The latest NAV of Kotak Dividend Yield Fund - Direct - Growth is 9.745 as on 6 May, 2026.
