朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Dividend Yield Fund Growth
NAV: 19 Jun '26
?9.64
Min. for SIP
?100
Fund size (AUM)
?228.21 Cr
Expense ratio
2.45%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,391 | +2.61% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| ICICI Bank Ltd | Financial | Equity | 5.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.29% |
| Bharti Airtel Ltd | Technology | Equity | 3.26% |
| NTPC Ltd | Energy & Utilities | Equity | 3.15% |
| Repo | Unspecified | Repo | 3.11% |
| State Bank of India | Financial | Equity | 3.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.94% |
| Solar Industries India Ltd | Materials | Equity | 2.92% |
| Indus Towers Ltd | Technology | Equity | 2.61% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.56% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.52% |
| United Spirits Ltd | Consumer Staples | Equity | 2.42% |
| Axis Bank Ltd | Financial | Equity | 2.27% |
| Bank of Maharashtra | Financial | Equity | 2.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.17% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.12% |
| BSE Ltd | Financial | Equity | 2.11% |
| Ultratech Cement Ltd | Materials | Equity | 2.11% |
| Bank Of Baroda | Financial | Equity | 2.09% |
| Tata Steel Ltd | Materials | Equity | 2.04% |
| Indusind Bank Ltd | Financial | Equity | 1.94% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.91% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.79% |
| Bharat Electronics Ltd | Industrials | Equity | 1.79% |
| Coal India Ltd | Materials | Equity | 1.77% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.76% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.70% |
| Infosys Ltd | Technology | Equity | 1.69% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.68% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.67% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.56% |
| Hindalco Industries Ltd | Materials | Equity | 1.46% |
| Power Finance Corporation Ltd | Financial | Equity | 1.41% |
| Persistent Systems Ltd | Technology | Equity | 1.37% |
| Tech Mahindra Ltd | Technology | Equity | 1.36% |
| Bajaj Finance Ltd | Financial | Equity | 1.31% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| Ashok Leyland Ltd | Industrials | Equity | 1.04% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.97% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.87% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.83% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.83% |
| MRF Ltd | Consumer Discretionary | Equity | 0.79% |
| Net Payables | Unspecified | Net Payables | -0.15% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +0.1% | -- | -5.7% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 7 | 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 ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?9.64.
The Kotak Dividend Yield Fund Growth is rated Low 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?5,85,945.71 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,