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Scheme Information
Kotak Dividend Yield Reg IDCW-P
as of 05 Apr 2026, 05:49 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.31% |
| ICICI Bank Ltd | Financial Services | E | 5.42% |
| State Bank of India | Financial Services | E | 3.88% |
| Bharti Airtel Ltd | Communication Services | E | 3.46% |
| Reliance Industries Ltd | Energy | E | 3.32% |
| Larsen & Toubro Ltd | Industrials | E | 3.02% |
| NTPC Ltd | Utilities | E | 2.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.54% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.53% |
| Axis Bank Ltd | Financial Services | E | 2.52% |
| UltraTech Cement Ltd | Basic Materials | E | 2.40% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.27% |
| Bank of Maharashtra | Financial Services | E | 2.20% |
| Bank of Baroda | Financial Services | E | 2.18% |
| IndusInd Bank Ltd | Financial Services | E | 2.10% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.09% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.04% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.03% |
| Shriram Finance Ltd | Financial Services | E | 2.00% |
| Infosys Ltd | Technology | E | 1.96% |
| Titan Co Ltd | Consumer Cyclical | E | 1.96% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.96% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.94% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.90% |
| Tata Consultancy Services Ltd | Technology | E | 1.88% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.68% |
| Tata Steel Ltd | Basic Materials | E | 1.54% |
| Bharat Electronics Ltd | Industrials | E | 1.51% |
| Bajaj Finance Ltd | Financial Services | E | 1.48% |
| Ashok Leyland Ltd | Industrials | E | 1.45% |
| United Spirits Ltd | Consumer Defensive | E | 1.44% |
| Persistent Systems Ltd | Technology | E | 1.28% |
| Tech Mahindra Ltd | Technology | E | 1.28% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.27% |
| BSE Ltd | Financial Services | E | 1.11% |
| Petronet LNG Ltd | Energy | E | 1.07% |
| Solar Industries India Ltd | Basic Materials | E | 1.04% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.01% |
| Ajanta Pharma Ltd | Healthcare | E | 1.00% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.99% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.98% |
| Hindalco Industries Ltd | Basic Materials | E | 0.96% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.95% |
| MRF Ltd | Consumer Cyclical | E | 0.93% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.92% |
| Triparty Repo | - | CR | 8.32% |
| Net Current Assets/(Liabilities) | - | C | 1.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
92.8%
Cash
7.2%
Equity sector allocation
Basic Materials
5.94%
Communication Services
5.4%
Consumer Cyclical
11.64%
Consumer Defensive
3.53%
Energy
6.35%
Financial Services
33.98%
Healthcare
8.65%
Industrials
5.98%
Technology
6.41%
Utilities
4.92%
Others
7.2%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Kotak Dividend Yield Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
2.42%
Fund Size
₹221.18 Cr
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