Kotak Dividend Yield Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.615 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Dividend Yield Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Direct - Growth- 0.06% 1.05% -0.16% -3.72%-----
SBI Dividend Yield Fund - Direct Plan - Growth -3.26% -0.17% 0.89% -0.01% -3.49% 2.76% 13.65%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.93% 0.27% 1.8% 0.59% -2.19% 4.7% 21.53% 21.07% 19.02% 17.4%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.84% 0.36% 2.11% 0.98% -0.2% 1.34% 16.52% 17.49%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.54% -0.13% 0.36% 1.16% -0.98% 4.86% 18.32% 16.83% 17.28% 14.31%
UTI-Dividend Yield Fund.-Growth-Direct -4.41% -0.28% 0.39% -0.31% -3.32% 1.28% 17.64% 14.6% 15.76% 14.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -11.21% 6.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.33%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.63%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.44%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.97%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.56%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.43%
NTPC LTDNTPC (INE733E01010)Power3.05%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.68%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.65%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.43%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.29%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.27%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.24%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.21%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.18%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.14%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.06%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.05%
Infosys Ltd.INFY (INE009A01021)IT - Software2.04%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets1.97%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.95%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.94%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.94%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.94%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.83%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.82%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.79%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.75%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.66%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.60%
BSE LTDBSE (INE118H01025)Capital Markets1.53%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.47%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.43%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.42%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.30%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology1.29%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.29%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.20%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.15%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.12%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology1.03%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.00%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.96%
MRF Ltd.MRF (INE883A01011)Auto Components0.92%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.89%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.87%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.79%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Dividend Yield Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20269.615 0.06%
26 May, 20269.609 -0.44%
25 May, 20269.651 1.22%
22 May, 20269.535 0.06%
21 May, 20269.529 0.15%
20 May, 20269.515 0.21%
19 May, 20269.495 0.02%
18 May, 20269.493 -0.15%
15 May, 20269.507 -0.12%
14 May, 20269.518 1.03%
13 May, 20269.421 0.28%
12 May, 20269.395 -1.94%
11 May, 20269.581 -1.34%
8 May, 20269.711 -0.59%
7 May, 20269.769 0.25%
6 May, 20269.745 1.29%
5 May, 20269.621 0.02%
4 May, 20269.619 0.54%
30 April, 20269.567 -0.83%
29 April, 20269.647 0.64%
28 April, 20269.586 -0.46%
27 April, 20269.63 0.91%
24 April, 20269.543 -0.94%
23 April, 20269.634 -0.85%
22 April, 20269.717 -0.57%
21 April, 20269.773 0.87%
20 April, 20269.689 -0.02%
17 April, 20269.691 0.77%
16 April, 20269.617 -0.08%
15 April, 20269.625

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 9.615 as on 27 May, 2026.