What is the NAV of Kotak Dividend Yield Fund?

₹9.23 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Kotak Dividend Yield Fund?

1.1% a year for the Direct plan, as of 31 Aug 2026.

How large is Kotak Dividend Yield Fund?

₹239 crore under management as of 31 Aug 2026, in the Dividend Yield Fund category.

How risky is Kotak Dividend Yield Fund?

Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.

Who manages Kotak Dividend Yield Fund?

Abhishek Bisen, managing this fund for 0.6 years.

Kotak Dividend Yield Fund

Kotak Mahindra Mutual FundDirectOpen-endedDividend Yield FundRiskometer: Very High Risk

NAV

₹9.23

as of 6 Oct 2026

Kotak Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from Kotak Mahindra Mutual Fund managing ₹239 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.23 as of 6 Oct 2026. The expense ratio is 1.1% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.1% / yr; as of 31 Aug 2026
Fund size: ₹239 crore; as of 31 Aug 2026
SIP available: Yes
Launched: 27 Jan 2026
ISIN: INF174KA1YI5

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TR INR

Jan 2026Oct 2026

Kotak Dividend Yield Fund

₹92

−8% on ₹100

Dividend Yield Fund average

₹98

−2% on ₹100

Returns vs category

Window	Fund	Category avg	Gap
3 months	-6.65%	–	–
6 months	-3.15%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Right now

-9.1% below peak

Jan 2026Deepest: -11.1%Sept 2026

Where the money actually is

Equity

97.8%

Cash

2.2%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

54 positions · top 10 = 34.4%

Market-cap mix

Large 75.3%Mid 21.3%Small 1.3%Other 2.2%

as of 31 Aug 2026

Holdings by sector

Financial Services(4 in top 10)32.8%
- ICICI Bank Ltd6.20%
- HDFC Bank Ltd4.66%
- State Bank of India3.17%
- IndusInd Bank Ltd2.57%
Healthcare(2 in top 10)11.1%
- Sun Pharmaceuticals Industries Ltd2.70%
- Max Healthcare Institute Ltd Ordinary Shares2.59%
Consumer Cyclical11.0%
Basic Materials(1 in top 10)8.1%
- Solar Industries India Ltd3.07%
Industrials(1 in top 10)7.9%
- Larsen & Toubro Ltd3.11%
Energy(1 in top 10)6.3%
- Reliance Industries Ltd3.21%
Technology6.3%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd3.08%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.

The businesses it owns

P/E (trailing): 21.1
P/B: 3.0
Dividend yield: 1.5%
Net margin: 19.9%
Earnings growth: 9.6%
Avg market cap: ₹2.58 lakh crore

Money in, money out

Net flow, 3 months: +₹3 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Kotak Dividend Yield Fund?: ₹9.23 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Kotak Dividend Yield Fund?: 1.1% a year for the Direct plan, as of 31 Aug 2026.
How large is Kotak Dividend Yield Fund?: ₹239 crore under management as of 31 Aug 2026, in the Dividend Yield Fund category.
How risky is Kotak Dividend Yield Fund?: Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
Who manages Kotak Dividend Yield Fund?: Abhishek Bisen, managing this fund for 0.6 years.

Where this fund sits

Its shelf, all funds

Vl · Value, dividend & focused →

Style bets: out-of-favour companies, steady payers, concentrated conviction.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Dividend Yield Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.