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 |
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| NAV | ₹9.06 (as of 2026-10-01) |
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| AUM | ₹241 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.44% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 77.0% |
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| Mid cap | 21.7% |
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| Small cap | 1.3% |
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Concentration
| Top 5 holdings | 20.3% |
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| Top 10 holdings | 34.4% |
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| Total holdings | 52 |
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Top holdings
- ICICI Bank Ltd. — 6.2%
- HDFC Bank Ltd. — 4.7%
- Reliance Industries Ltd — 3.2%
- State Bank Of India — 3.2%
- Larsen & Toubro Limited — 3.1%
- Bharti Airtel Ltd. — 3.1%
- Solar Industries India Limited — 3.1%
- Sun Pharmaceutical Industries Ltd. — 2.7%
- Max Healthcare Institute Limited — 2.6%
- IndusInd Bank Ltd. — 2.6%
Top sectors
- Banking & Financial — 26.1%
- Automobile — 10.8%
- Finance & Investments — 6.6%
Calendar-year track record
No calendar-year history.