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Kotak Dividend Yield Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | -0.15% | 5 of 12 |
| 1M | -5.10% | -4.00% | 11 of 12 |
| 3M | -6.37% | -4.51% | 10 of 11 |
| 6M | +1.33% | +3.95% | 7 of 11 |
| YTD | -7.89% | -6.22% | 7 of 12 |
| INCEPTION | -11.54% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.68% | +9.20% | -6.65% | 60% | 23% |
| 6M | +0.28% | +7.12% | -2.32% | 42% | 17% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.62%
- Debt0.00%
- Cash2.38%
- Other0.00%
Market Cap Split
- Large Cap75.26%
- Mid Cap21.26%
- Small Cap1.28%
- Others2.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.11 | 22.55 |
| P/B | 3.02 | 3.12 |
| Price / Sales | 2.73 | 2.71 |
| Price / Cash Flow | 14.49 | 14.19 |
| Dividend Yield (%) | 1.48 | 2.12 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.20% | +0.12% |
| HDFC Bank | Banks | 4.66% | -0.22% |
| Reliance Industries | Petroleum Products | 3.21% | -0.06% |
| State Bank of India | Banks | 3.17% | +0.12% |
| Larsen & Toubro | Construction | 3.11% | +0.10% |
| Bharti Airtel | Telecom - Services | 3.08% | -0.25% |
| Solar Industries | Chemicals and Petrochemicals | 3.07% | +0.28% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 2.70% | +0.01% |
| Max Healthcare Institute | Equity | 2.59% | -0.12% |
| Indusind Bank | Banks | 2.57% | +0.03% |
| NTPC | Power | 2.54% | -0.14% |
| Apollo Hospitals | Equity | 2.49% | -0.56% |
| Triparty Repo | Reverse Repo / TREPS | 2.38% | — |
| TVS Motors | Automobiles | 2.36% | +0.03% |
| Bank of Maharashtra | Banks | 2.23% | +0.09% |
View all 54 holdings
| United Spirits | Beverages | 2.22% | -0.51% |
| Cholamandalam Investment | Finance | 2.21% | +0.02% |
| Indus Towers | Telecom - Services | 2.19% | +0.01% |
| Axis Bank | Banks | 2.18% | +0.13% |
| Maruti Suzuki | Automobiles | 2.13% | -0.09% |
| UltraTech Cement | Cement and Cement Products | 2.01% | -0.06% |
| HDFC AMC | Capital Markets | 1.98% | +0.01% |
| Shriram Finance | Finance | 1.90% | +0.12% |
| Infosys | IT - Software | 1.89% | +0.33% |
| Titan | Consumer Durables | 1.88% | -0.14% |
| Schaeffler India | Auto Components | 1.76% | — |
| Tata Steel | Ferrous Metals | 1.73% | -0.03% |
| Bharat Electronics | Aerospace and Defense | 1.72% | +0.12% |
| Bharat Forge | Auto Components | 1.72% | -0.06% |
| Britannia Industries | Food Products | 1.69% | -0.04% |
| Power Grid Corporation of India | Power | 1.65% | -0.12% |
| Tata Consultancy Services | IT - Software | 1.58% | +0.03% |
| Bajaj Finance | Finance | 1.45% | -0.10% |
| Tech Mahindra | IT - Software | 1.42% | -0.01% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 1.42% | +0.07% |
| Persistent Systems | IT - Software | 1.40% | +0.02% |
| Bank of Baroda | Banks | 1.28% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 1.25% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.14% | -0.03% |
| Ashok Leyland | Agricultural, Commercial and Constr | 1.12% | +0.07% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.06% | +0.00% |
| Power Finance Corporation | Finance | 1.05% | -0.27% |
| Ujjivan Small Finance Bank | Banks | 1.01% | -0.03% |
| DLF | Realty | 0.98% | +0.05% |
| Coal India | Consumable Fuels | 0.97% | -0.03% |
| Petronet LNG | Gas | 0.92% | +0.07% |
| Aster DM Quality Care | Equity | 0.88% | -0.08% |
| Hero Motocorp | Automobiles | 0.88% | +0.02% |
| BSE | Capital Markets | 0.85% | -0.09% |
| MRF | Auto Components | 0.82% | +0.02% |
| Hindustan Petroleum | Petroleum Products | 0.73% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 0.48% | -0.33% |
| Teamlease Services | Commercial Services and Supplies | 0.27% | +0.01% |
| Net Current Assets/(Liabilities) | Equity | -0.18% | — |
Sector Allocation · Aug 2026
View all 27 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+6.76% | +13.11% | +13.12% | +14.64% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+2.74% | +16.17% | — | +16.38% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+0.40% | +10.08% | — | +13.26% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.76% | — | — | -3.83% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-4.55% | +10.03% | +10.29% | +13.60% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-7.73% | +8.26% | +6.23% | +4.25% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-7.80% | +7.37% | — | +7.88% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-8.23% | +2.91% | +4.03% | +2.89% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.19% | +5.08% | +7.91% | +13.67% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.12% | +4.34% | +5.51% | +7.27% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
Investment 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
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related instruments of dividend yielding stocks - 80% - 100% Equity and Equity Related Instruments Other than dividend yielding stocks - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0-10%
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
Fund Managers
FM 1 Ms.Shibani Sircar Kurian FM 2 Mr.Abhishek Bisen
FM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 will be the Fund Manager for debt investment of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.