Kotak Dividend Yield Fund
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.
Growthvine rating: 1/5 — ranked #10 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
|---|---|
| NAV | ₹9.52 (as of 2026-09-11) |
| AUM | ₹241 Cr |
| Expense ratio | 2.10% |
| Riskometer | Very High |
| Fund manager | Abhishek Bisen |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -12.44% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.1% of NIFTY Dividend Opportunities 50's upside and 64.7% of its downside.
Market cap allocation
| Large cap | 78.2% |
|---|---|
| Mid cap | 20.4% |
| Small cap | 1.3% |
Concentration
| Top 5 holdings | 20.6% |
|---|---|
| Top 10 holdings | 34.9% |
| Total holdings | 51 |
Top holdings
- ICICI Bank Ltd. — 6.1%
- HDFC Bank Ltd. — 4.9%
- Bharti Airtel Ltd. — 3.3%
- Reliance Industries Ltd — 3.3%
- State Bank Of India — 3.0%
- Apollo Hospitals Enterprises Ltd. — 3.0%
- Larsen & Toubro Limited — 3.0%
- Solar Industries India Limited — 2.8%
- United Spirits Limited — 2.7%
- Max Healthcare Institute Limited — 2.7%
Top sectors
- Banking & Financial — 26.0%
- Automobile — 9.2%
- Finance & Investments — 6.8%
Calendar-year track record
No calendar-year history.