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 | ₹8.90 (as of 2026-10-23) |
|---|
| AUM | ₹239 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 |
|---|
Market cap allocation
| Large cap | 68.7% |
|---|
| Mid cap | 24.4% |
|---|
| Small cap | 6.9% |
|---|
Concentration
| Top 5 holdings | 18.5% |
|---|
| Top 10 holdings | 30.9% |
|---|
| Total holdings | 57 |
|---|
Top holdings
- Triparty Repo — 6.3%
- HDFC Bank Ltd. — 5.6%
- ICICI Bank Ltd. — 4.9%
- Schaeffler India Limited — 2.7%
- Solar Industries India Limited — 2.6%
- Bharti Airtel Ltd. — 2.6%
- Reliance Industries Ltd — 2.6%
- Larsen & Toubro Limited — 2.5%
- State Bank Of India — 2.5%
- Bank of maharashtra — 2.4%
Top sectors
- Banking & Financial — 27.0%
- Automobile — 10.0%
- Finance & Investments — 8.3%
Calendar-year track record
No calendar-year history.