Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Kotak Dividend Yield Fund
Kotak Mahindra Asset Management Co Ltd₹9.758
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.42% | — | — |
| 3 year | -2.42% | — | — |
| 5 year | -2.42% | — | — |
All Dividend Yield funds · Kotak Mahindra Asset Management Co Ltd
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 29 Apr 2026
- 5.35%HDFC Bank LtdFinancial Services
- 5.13%ICICI Bank LtdFinancial Services
- 3.8%Reliance Industries LtdEnergy
- 3.39%Bharti Airtel LtdCommunication Services
- 3.37%State Bank of IndiaFinancial Services
- 3.26%Larsen & Toubro LtdIndustrials
- 3.09%Triparty Repo
- 2.96%NTPC LtdUtilities
- 2.61%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 2.59%Sun Pharmaceuticals Industries LtdHealthcare
Concentration
Who manages this fund
2 fund managers
- SKShibani Kurian6.8 years in the industryRuns 7 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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HDFC Dividend Yield Fund - Regular Plan - Growth OptionregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Dividend Yield Fund NAV today?
- The latest NAV of Kotak Dividend Yield Fund is ₹9.758 as on 19 Aug 2026.
How has Kotak Dividend Yield Fund performed vs its category?
- 1-year return -2.42%. Past performance does not guarantee future returns.
What are the returns of Kotak Dividend Yield Fund?
- Trailing returns from published NAVs: 1 year -2.42%, 3 year -2.42% a year, 5 year -2.42% a year, since our first NAV -2.42% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Dividend Yield Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.42%. It is not a forecast.
What is the expense ratio and fund size of Kotak Dividend Yield Fund?
- For Kotak Dividend Yield Fund, the expense ratio is 2.45% and fund size (AUM) is ₹226.64 Cr.
What is the ISIN of Kotak Dividend Yield Fund?
- The ISIN for Kotak Dividend Yield Fund is INF174KA1YN5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.