# Kotak Dividend Yield Fund

Kotak Mahindra Asset Management Company Limited · Dividend Yield · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/kotak-dividend-yield-fund-154099
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Companies that pay high dividends. Its latest portfolio: 94% shares and 6% cash.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. Its biggest fall in the last 3 years was 12.4%.
- **Expense ratio:** 2.57% a year. Similar funds: 2.39% on average.
- **Fees and minimums:** A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹9.29 on 3 Nov 2026
- **Fund size:** ₹275 cr (2 Nov 2026)
- **Expense ratio:** 2.57% a year (typical in its category 2.39%)
- **Riskometer:** Very High
- **Benchmark:** Nifty 500 TRI
- **Category:** [Dividend Yield](https://discovermf.com/categories/dividend-yield.md)
- **Fund house:** [Kotak Mahindra Asset Management Company Limited](https://discovermf.com/fund-houses/kotak-mahindra)
- **Launched:** 27 Jan 2026
- **Exit load:** For redemption / switch out of upto 10% of the initial investment amount
(limit) purchased or switched in within 1 year from the date of allotment:
Nil.
• If units redeemed or switched out are in excess of the limit within 1 year
from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of
allotment: NIL
- **Minimum investment:** ₹100 to start
- **AMFI scheme code:** 154099

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +2.5% | — | — | — |
| 3 months | -6.2% | — | — | — |
| 6 months | -3.0% | — | — | — |
| 1 year | — | -4.6% | -4.6% | — |
| 3 years (a year) | — | +11.2% | +10.9% | — |
| 5 years (a year) | — | +10.9% | +9.1% | — |
| Since launch (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 14.4% | 12.8% |
| Worst fall, last year | -12.4% | — |
| Worst fall, last 3 years | -12.4% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

59 holdings. Equity 94.1%, Cash and equivalents 5.9%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Triparty Repo | Cash | 6.30% |
| HDFC BANK LTD. | Banks | 5.55% |
| ICICI BANK LTD. | Banks | 4.94% |
| Schaeffler India Ltd | Auto Components | 2.74% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 2.64% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.62% |
| BHARTI AIRTEL LTD. | Telecom - Services | 2.62% |
| Larsen and Toubro Ltd. | Construction | 2.54% |
| STATE BANK OF INDIA. | Banks | 2.51% |
| BANK OF MAHARASHTRA | Banks | 2.39% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Banks | 24.8% |
| Finance | 8.3% |
| Pharmaceuticals and Biotechnology | 6.2% |
| Healthcare Services | 6.1% |
| Automobiles | 5.3% |

## Managers

- [Shibani Sircar Kurian](https://discovermf.com/fund-managers/shibani-sircar-kurian)
- [Abhishek Bisen](https://discovermf.com/fund-managers/abhishek-bisen)

## Objective

The investment objective of 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.
However, there is no assurance that the objective of the scheme will
be achieved