Kotak Dividend Yield Fund - Direct Plan - IDCW
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 3 Feb 2026.
Vs 22 other funds in Equity Scheme - Dividend Yield Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Kotak Dividend Yield Fund - Direct Plan - IDCW against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF174KA1YJ3
- ISIN (Div re-invest)
- INF174KA1YK1
- Fund code
- 154100
- First price on record
- 3 Feb 2026 · 147 daily prices
About Kotak Dividend Yield Fund - Direct Plan - IDCW
Kotak Dividend Yield Fund - Direct Plan - IDCW is a Equity Scheme - Dividend Yield Fund offered by Kotak Mahindra Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of Kotak Dividend Yield Fund - Direct Plan - IDCW is ₹9.7260 (as of 4 Sep 2026). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 14.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 12.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Kotak Dividend Yield Fund - Direct Plan - IDCW?+
The latest NAV of Kotak Dividend Yield Fund - Direct Plan - IDCW is ₹9.7260 as of 4 Sep 2026, down 0.15% from the previous day. NAV is updated once a business day after the market close.
What category does Kotak Dividend Yield Fund - Direct Plan - IDCW belong to?+
Kotak Dividend Yield Fund - Direct Plan - IDCW is categorised as Equity Scheme - Dividend Yield Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is Kotak Dividend Yield Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 14.7%, Kotak Dividend Yield Fund - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Kotak Dividend Yield Fund - Direct Plan - IDCW a direct plan?+
Kotak Dividend Yield Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Kotak Dividend Yield Fund - Direct Plan - IDCW?+
Kotak Dividend Yield Fund - Direct Plan - IDCW has NAV history available from 3 Feb 2026 — approximately 1 year of track record and 147 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.