Kotak Dividend Yield Fund
NAV
₹9.88
as of 21 Aug 2026
Kotak Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from Kotak Mahindra Mutual Fund managing ₹241 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.88 as of 21 Aug 2026. The expense ratio is 1.02% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.02% / yr
- as of 30 Jun 2026
- Fund size
- ₹241 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 TR INR
Kotak Dividend Yield Fund
₹99
−1% on ₹100
Dividend Yield Fund average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.58% | – | – |
| 6 months | -1.88% | – | – |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
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
-2.3% below peak
Where the money actually is
Equity
97.5%
Cash
2.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
53 positions · top 10 = 34.9%
Market-cap mix
Large 76.3%Mid 19.9%Small 1.3%Other 2.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)32.8%
- ICICI Bank Ltd6.08%
- HDFC Bank Ltd4.88%
- State Bank of India3.05%
Healthcare(2 in top 10)11.8%
- Apollo Hospitals Enterprise Ltd3.05%
- Max Healthcare Institute Ltd Ordinary Shares2.71%
- Consumer Cyclical11.2%
Basic Materials(1 in top 10)7.8%
- Solar Industries India Ltd2.79%
Energy(1 in top 10)6.7%
- Reliance Industries Ltd3.27%
- Technology5.9%
Industrials(1 in top 10)5.9%
- Larsen & Toubro Ltd3.01%
Communication Services(1 in top 10)5.5%
- Bharti Airtel Ltd3.33%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- United Spirits Ltd2.73%
The businesses it owns
- P/E (trailing)
- 21.4
- P/B
- 3.0
- Dividend yield
- 1.5%
- Net margin
- 19.9%
- Earnings growth
- 10.3%
- Avg market cap
- ₹2.66 lakh crore
Money in, money out
- Net flow, 3 months
- +₹6 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Dividend Yield Fund?
- ₹9.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Dividend Yield Fund?
- 1.02% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Dividend Yield Fund?
- ₹241 crore under management as of 31 Jul 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 0.5 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
- SBI Dividend Yield Fund₹8,657 crore
- ICICI Prudential Dividend Yield Equity Fund₹6,785 crore
- HDFC DIVIDEND YIELD FUND₹5,696 crore
- UTI - Dividend Yield Fund₹3,814 crore
- Franklin India Dividend Yield Fund₹2,300 crore
- Aditya Birla Sun Life Dividend Yield Fund₹1,458 crore
- LIC MF Dividend Yield Fund₹731 crore
- Baroda BNP Paribas Dividend Yield Fund₹603 crore
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.