MutualFund

Scheme Profile

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

Summary Info

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Dividend Yield Fund - Regular (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open Ended
Category : Equity - Diversified
Launch Date : 05-Jan-2026
Fund Manager : Shibani Kurian
Net Assets:(Rs cr) 204.02
 
Friday, April 10, 2026 2:50:00 PM
Adani Ports1471.55(1.68)%
      
Asian Paints2366.90(4.30)%
      
Axis Bank1348.30(2.25)%
      
Bajaj Finance920.40(1.86)%
      
Bajaj Finserv1802.60(2.01)%
      
Bharat Electro..442.40(0.59)%
      
Bharti Airtel1865.25(0.35)%
      
Eternal239.80(0.80)%
      
HCL Technologi..1445.05(-1.38)%
      
HDFC Bank809.00(1.47)%
      
Hind. Unilever2147.10(0.63)%
      
ICICI Bank1316.10(2.76)%
      
Infosys1294.70(-2.76)%
      
Interglobe Avi..4539.10(2.04)%
      
ITC304.35(0.45)%
      
Kotak Mah. Ban..373.05(0.30)%
      
Larsen & Toubr..3950.40(1.37)%
      
M & M3242.90(2.39)%
      
Maruti Suzuki13695.00(0.77)%
      
NTPC378.60(0.04)%
      
Power Grid Cor..302.35(1.41)%
      
Reliance Indus..1346.80(1.31)%
      
SBI1063.95(2.21)%
      
Sun Pharma.Ind..1655.20(-3.62)%
      
Tata Steel205.75(0.24)%
      
TCS2519.00(-2.66)%
      
Tech Mahindra1435.00(-1.81)%
      
Titan Company4508.25(1.61)%
      
Trent3913.40(1.66)%
      
UltraTech Cem.11556.00(1.00)%
      

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