MutualFund

Scheme Profile

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Your results on  :  Kotak Mahindra Mutual Fund | Equity - Diversified | Kotak Dividend Yield Fund - Regular (G)

Summary Info

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Dividend Yield Fund - Regular (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open Ended
Category : Equity - Diversified
Launch Date : 05-Jan-2026
Fund Manager : Shibani Kurian
Net Assets:(Rs cr) 226.64
 
Wednesday, June 10, 2026 10:32:00 AM
Adani Ports1847.00comprofit(1.14)%
      
Asian Paints2730.45comprofit(0.85)%
      
Axis Bank1302.95comprofit(0.80)%
      
Bajaj Finance889.35comprofit(0.29)%
      
Bajaj Finserv1691.40comprofit(-0.06)%
      
Bharat Electro..411.70comprofit(-0.08)%
      
Bharti Airtel1791.35comprofit(-0.36)%
      
Eternal243.25comprofit(-0.98)%
      
HCL Technologi..1145.30comprofit(-0.06)%
      
HDFC Bank738.60comprofit(0.03)%
      
Hind. Unilever2184.50comprofit(2.41)%
      
ICICI Bank1286.25comprofit(0.85)%
      
Infosys1158.45comprofit(-1.86)%
      
Interglobe Avi..4552.30comprofit(0.32)%
      
ITC283.35comprofit(1.16)%
      
Kotak Mah. Ban..386.70comprofit(1.30)%
      
Larsen & Toubr..3925.00comprofit(0.63)%
      
M & M2971.70comprofit(-0.66)%
      
Maruti Suzuki13099.40comprofit(-0.15)%
      
NTPC356.55comprofit(0.25)%
      
Power Grid Cor..288.15comprofit(0.86)%
      
Reliance Indus..1281.50comprofit(0.94)%
      
SBI1009.50comprofit(0.66)%
      
Sun Pharma.Ind..1785.50comprofit(0.34)%
      
Tata Steel201.90comprofit(-0.59)%
      
TCS2164.40comprofit(0.69)%
      
Tech Mahindra1485.30comprofit(0.08)%
      
Titan Company4108.00comprofit(0.09)%
      
Trent2811.75comprofit(1.43)%
      
UltraTech Cem.10869.00comprofit(-0.38)%
      

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