Kotak Dividend Yield Fund Direct Growth NAV today
AMFI: 154097ISIN: INF174KA1YI5MUTF_IN: KOTA_DIVI_YIEL_QHHM7GKotak Mahindra Mutual FundDividend Yield funds
NAV ₹9.1780up ₹0.08 (0.87%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.0770, 0.87% · Direct IDCW ₹9.1780 · Regular IDCW ₹9.0770
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹273 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.14%20 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 20.130 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 27 Jan 2026
Kotak Dividend Yield Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +0.89% | +0.87% | +1.15% | – | – | – |
| 1 month | −0.56% | −0.68% | −0.68% | 3 of 12 | −1.28% | −2.7% to −0.6% |
| 3 months | −6.68% | −7.02% | −5.86% | 10 of 11 | −5.08% | −5.5% to −4.7% |
| 6 months | −4.86% | −5.55% | −3.43% | 7 of 11 | −4.01% | −6.1% to −2.1% |
| 1 year | Needs a year | – | – | – | −6.18% | −7.5% to −3.4% |
| 3 years | Needs 3 years | – | – | – | +10.92% | +10.6% to +13.3% |
| 5 years | Needs 5 years | – | – | – | +12.06% | +10.5% to +12.9% |
| 10 years | Needs 10 years | – | – | – | +13.17% | +12.8% to +13.6% |
₹10,000 put in on 3 Feb 2026 is ₹9,158 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Dividend Yield funds, each fund's return to its latest NAV on or before 29 Oct 2026.
Kotak Dividend Yield Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.43 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.13%Over the last 30 days filed
- Regular, 30-day average
- 2.56%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Jan 2026 in the latest month.Direct plan lowest 0.92%, Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.90% | 2.10% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | 0.00% | 0.00% |
| Statutory levies | 0.22% | 0.45% |
Per cent of assets a year, filed for 27 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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: NILMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 30 Oct 2026.
How Kotak Dividend Yield Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Kotak Dividend Yield Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹252 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 10.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
The latest month end is the highest since Feb 2026.Lowest ₹204 Cr, Mar 2026.
Kotak Dividend Yield Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| HDFC BankBanks | Large cap2nd | 5.55% | 15.14 | 2,13,600 | Feb 2026 |
| ICICI BankBanks | Large cap5th | 4.94% | 13.48 | 1,02,000 | Feb 2026 |
| Schaeffler IndiaAuto Components | Mid cap168th | 2.74% | 7.48 | 19,189 | Aug 2026 |
| Solar Industries IndiaChemicals and Petrochemicals | Large cap73rd | 2.64% | 7.19 | 3,650 | Feb 2026 |
| Bharti AirtelTelecom - Services | Large cap3rd | 2.62% | 7.15 | 40,700 | Feb 2026 |
| Reliance IndustriesPetroleum Products | Large cap1st | 2.62% | 7.15 | 60,200 | Feb 2026 |
| Larsen & ToubroConstruction | Large cap8th | 2.54% | 6.92 | 18,400 | Feb 2026 |
| State Bank of IndiaBanks | Large cap4th | 2.51% | 6.86 | 71,500 | Feb 2026 |
| Bank of MaharashtraBanks | Mid cap186th | 2.39% | 6.51 | 8,20,000 | Feb 2026 |
| Karur Vysya BankBanks | Small cap279th | 2.38% | 6.50 | 2,00,000 | Sep 2026 |
| NTPCPower | Large cap20th | 2.20% | 6.00 | 1,85,800 | Feb 2026 |
| Sun Pharmaceutical IndustriesPharmaceuticals and Biotechnology | Large cap13th | 2.16% | 5.90 | 32,500 | Feb 2026 |
| Ujjivan Small Finance BankBanks | Small cap522nd | 2.15% | 5.87 | 8,70,000 | Feb 2026 |
| Aster DM Quality CareHealthcare Services | Mid cap244th | 2.07% | 5.65 | 81,000 | Jun 2026 |
| Max Healthcare InstituteHealthcare Services | Mid cap111th | 2.03% | 5.53 | 59,500 | Feb 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 6.30% | 17.20 |
| Net Current Assets/(Liabilities) | −0.41% | −1.13 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.55%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 18.49%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 30.93%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 43.3Taken over 94.11% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares94.11%
- Cash and receivables5.89%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap68.71%Category 65.36%
- Mid cap24.35%Category 16.73%
- Small cap6.94%Category 16.58%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 12 Dividend Yield funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary16sectors
- Financial Services35.36%Category 24.03%
- Healthcare12.29%Category 7.82%
- Automobile And Auto Components10.04%Category 7.23%
- Oil Gas & Consumable Fuels6.31%Category 6.84%
- Information Technology4.97%Category 6.08%
- Telecommunication4.46%Category 2.73%
- Power3.63%Category 4.96%
- Fast Moving Consumer Goods2.85%Category 5.28%
- Chemicals2.64%Category 1.32%
- Construction2.54%Category 2.11%
- Metals & Mining2.53%Category 3.04%
- Capital Goods2.28%Category 6.74%
- Construction Materials1.68%Category 1.31%
- Consumer Durables1.48%Category 1.75%
- Realty0.84%Category 0.55%
- Services0.21%Category 1.79%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 12 Dividend Yield funds. Category average. The sector's weight, less the futures sold on it, averaged over the 12 Dividend Yield funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 8 months | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Financial Services17 companies | 35.36% | 32.74% | 32.82% | 33.99% | 32.94% | 33.06% | 31.42% | 33.98% | |
| Healthcare7 companies | 12.29% | 11.14% | 11.82% | 11.72% | 10.20% | 9.75% | 9.64% | 8.65% | |
| Automobile And Auto Components7 companies | 10.04% | 10.81% | 9.16% | 8.60% | 8.48% | 8.67% | 9.09% | 9.67% | |
| Oil Gas & Consumable Fuels6 companies | 6.31% | 6.31% | 6.71% | 7.42% | 7.89% | 8.41% | 8.71% | 6.35% | |
| Information Technology4 companies | 4.97% | 6.29% | 5.92% | 5.12% | 5.98% | 6.53% | 6.72% | 6.40% | |
| Telecommunication2 companies | 4.46% | 5.27% | 5.51% | 5.44% | 5.87% | 5.37% | 5.50% | 5.40% | |
| Power2 companies | 3.63% | 4.19% | 4.45% | 4.63% | 5.06% | 5.07% | 5.23% | 4.93% | |
| Fast Moving Consumer Goods2 companies | 2.85% | 3.91% | 4.46% | 4.17% | 4.18% | 3.96% | 4.11% | 3.53% | |
| Chemicals1 company | 2.64% | 3.07% | 2.79% | 2.90% | 2.92% | 2.49% | 1.30% | 1.04% | |
| Construction1 company | 2.54% | 3.11% | 3.01% | 3.24% | 3.29% | 3.26% | 2.68% | 3.02% | |
| Metals & Mining2 companies | 2.53% | 2.98% | 2.95% | 2.99% | 3.50% | 3.44% | 2.50% | 2.50% | |
| Capital Goods2 companies | 2.28% | 2.84% | 2.65% | 2.76% | 2.83% | 2.98% | 2.62% | 2.96% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 57.93% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 6
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 45
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 16.03%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Karur Vysya Bank | New | 2.38% | 0.00% | +2.38 pts | +2,00,000 |
| Anthem Biosciences | New | 1.89% | 0.00% | +1.89 pts | +60,000 |
| Crisil | New | 1.79% | 0.00% | +1.79 pts | +10,985 |
| Aster DM Quality Care | Added | 2.07% | 0.88% | +1.19 pts | +53,000 |
| Ujjivan Small Finance Bank | Added | 2.15% | 1.01% | +1.14 pts | +5,20,000 |
| GAIL (India) | New | 1.00% | 0.00% | +1.00 pts | +1,60,000 |
| Schaeffler India | Added | 2.74% | 1.76% | +0.98 pts | +8,689 |
| HDFC Bank | Added | 5.55% | 4.66% | +0.89 pts | +56,500 |
| L&T Finance | New | 0.87% | 0.00% | +0.87 pts | +90,000 |
| United Spirits | Trimmed | 1.49% | 2.22% | −0.73 pts | −5,600 |
| Bank of Maharashtra | Added | 2.39% | 2.23% | +0.16 pts | +1,70,000 |
| Shriram Finance | Added | 1.95% | 1.90% | +0.05 pts | +13,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | – | – | – | – | 6.31%Bought | 5.63% | 5.35% | 5.13% | 5.32% | 4.88% | 4.66% | 5.55%Added |
 ICICI Bank | – | – | – | – | 5.42%Bought | 5.44%Added | 5.13% | 5.07% | 5.96%Added | 6.08% | 6.20% | 4.94% |
 Schaeffler India | – | – | – | – | – | – | – | – | – | – | 1.76%Bought | 2.74%Added |
 Solar Industries India | – | – | – | – | 1.04%Bought | 1.30%Added | 2.49%Added | 2.92% | 2.90% | 2.79% | 3.07% | 2.64% |
 Bharti Airtel | – | – | – | – | 3.46%Bought | 3.56% | 3.39% | 3.26% | 3.20% | 3.33% | 3.08% | 2.62% |
 Reliance Industries | – | – | – | – | 3.32%Bought | 3.97%Added | 3.80% | 3.49% | 3.31% | 3.27% | 3.21% | 2.62% |
 Larsen & Toubro | – | – | – | – | 3.02%Bought | 2.68% | 3.26%Added | 3.29% | 3.24% | 3.01% | 3.11% | 2.54% |
 State Bank of India | – | – | – | – | 3.88%Bought | 3.43% | 3.37% | 3.02% | 3.12% | 3.05% | 3.17% | 2.51% |
 Bank of Maharashtra | – | – | – | – | 2.20%Bought | 1.95% | 2.25% | 2.26% | 2.52% | 2.14% | 2.23% | 2.39%Added |
 Karur Vysya Bank | – | – | – | – | – | – | – | – | – | – | – | 2.38%Bought |
 NTPC | – | – | – | – | 2.90%Bought | 3.05% | 2.96% | 3.15%Added | 2.81% | 2.68% | 2.54% | 2.20% |
 Sun Pharmaceutical Industries | – | – | – | – | 2.04%Bought | 2.24% | 2.59%Added | 2.56% | 2.57% | 2.69% | 2.70% | 2.16% |
 Ujjivan Small Finance Bank | – | – | – | – | 0.92%Bought | 0.87% | 0.88% | 0.83% | 0.88% | 1.04% | 1.01% | 2.15%Added |
 Aster DM Quality Care | – | – | – | – | – | – | – | – | 0.93%Bought | 0.96% | 0.88% | 2.07%Added |
 Max Healthcare Institute | – | – | – | – | 2.54%Bought | 2.43% | 2.61%Added | 2.52% | 2.85% | 2.71% | 2.59% | 2.03% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 4.4% in Sep 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Feb 2026 | −12.28% | 18 Feb 2026 | 30 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jan 2026 to Aug 20268 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Kotak Dividend Yield Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Shibani Kurianwill be manager for Equity and Overseas investment of the Scheme. | – | – | – | – | – | 6 | ₹14,422 Cr₹9,485 Cr alone | |
| Abhishek Bisenwill be the Fund Manager for debt investment of the Scheme. | – | – | – | – | – | 85 | ₹1,87,877 Cr₹29,349 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Kotak Multi Cap FundAbhishek Bisen | Sep 2021 | +14.73%a year | +9.98% | +4.75 pts | ₹30,274 Cr |
| Kotak Balanced Advantage FundAbhishek Bisen | Aug 2018 | +10.18%a year | – | – | ₹16,608 Cr |
| Kotak Multi Asset Allocation FundAbhishek Bisen | Sep 2023 | +14.81%a year | – | – | ₹15,191 Cr |
| Kotak Gold ETFAbhishek Bisen | Apr 2008 | – | – | – | ₹14,402 Cr |
| Kotak Short Term FundAbhishek Bisen | Nov 2022 | +7.18%a year | – | – | ₹14,259 Cr |
| Kotak Equity Savings FundAbhishek Bisen | Sep 2014 | – | – | – | ₹10,423 Cr |
| Kotak Aggressive Hybrid FundAbhishek Bisen | Apr 2008 | – | – | – | ₹9,061 Cr |
| Kotak Income Plus Arbitrage Omni FOFAbhishek Bisen | Nov 2022 | +7.38%a year | – | – | ₹7,884 Cr |
| Kotak Gold FundAbhishek Bisen | Mar 2011 | – | – | – | ₹6,927 Cr |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundAbhishek Bisen | Feb 2022 | +6.31%a year | +6.59% | −0.28 pts | ₹6,139 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Sundaram Dividend Yield FundSundaram Mutual Fund | 42.59% | 27 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 40.00% | 25 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 37.99% | 21 |
| UTI Dividend Yield FundUTI Mutual Fund | 36.64% | 21 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 32.80% | 20 |
| Tata Dividend Yield FundTata Mutual Fund | 31.94% | 22 |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 30.68% | 20 |
| SBI Dividend Yield FundSBI Mutual Fund | 25.72% | 16 |
| LIC MF Dividend Yield FundLIC Mutual Fund | 24.42% | 13 |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 16.65% | 17 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 50.61% |
| Kotak Contra FundKotak Mahindra Mutual Fund | 47.95% |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 46.13% |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 42.40% |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 41.77% |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 37.81% |
| Kotak Services FundKotak Mahindra Mutual Fund | 32.42% |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 30.67% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.36% |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 27.37% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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
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%
Type of scheme
An open-ended equity scheme predominantly investing in dividend yielding stocks
- Stated category
- Equity Schemes - Dividend Yield Fund
- Benchmark
- Nifty 500 TRI
- Risk level at launch
- Very High
- New fund offer
- 5 Jan 2026 to 19 Jan 2026
- Units first allotted
- 27 Jan 2026
- Open for sale again
- 3 Feb 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154097 | INF174KA1YI5 | KOTA_DIVI_YIEL_QHHM7G | 3 Feb 2026 | |
| Regular Growth | 154099 | INF174KA1YL9 | KOTA_DIVI_YIEL_AI80RZ | 3 Feb 2026 | |
| Direct IDCW | 154100 | INF174KA1YJ3 | INF174KA1YK1 | KOTA_DIVI_YIEL_12PIK8L | 3 Feb 2026 |
| Regular IDCW | 154098 | INF174KA1YM7 | INF174KA1YN5 | KOTA_DIVI_YIEL_3FL3M9 | 3 Feb 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet for September 2026Kotak Mahindra Mutual Fund, Sep 2026
Statement of additional information
- SAI Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund, Oct 2026
Annual report
- Annual Report FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
- Abridged Annual Report for FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
- KMTC Annual Report for FY 2025-26Kotak Mahindra Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Disclosure as on March 2026Kotak Mahindra Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026Kotak Mahindra Mutual Fund, Sep 2026