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Kotak Dividend Yield Fund - Regular IDCW

Category: Equity: Dividend Yield Launch Date: 27-01-2026
AUM:

₹ 273.03 Cr

Expense Ratio

2.533%

Benchmark

Nifty 500 TRI

ISIN

INF174KA1YM7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Dividend Yield Fund - Regular IDCW - - -
NIFTY 500 TRI -8.03 10.07 8.09
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
8.999
Last change
0.05 (0.589%)
Fund Size (AUM)
₹ 273.03 Cr
Performance
-10.18% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo 6.3
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.55
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.94
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 2.74
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.62
RELIANCE INDUSTRIES LIMITED EQ 2.62
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.54
STATE BANK OF INDIA EQ NEW RE. 1/- 2.51
BANK OF MAHARASHTRA EQ 2.39

Sector Allocation

Sector Holdings (%)
Financial Services 35.36
Healthcare 12.29
Automobile and Auto Components 10.04
Oil, Gas & Consumable Fuels 6.31
Information Technology 4.97
Telecommunication 4.46
Power 3.63
Fast Moving Consumer Goods 2.85
Chemicals 2.64
Construction 2.54

Peer Comparison

Scheme Name 5Y (%)
Kotak Dividend Yield Fund Reg IDCW 0.0