Scheme

Kotak Dividend Yield Fund - Regular -Growth

Kotak Mahindra Mutual Fund · Equity Scheme - Dividend Yield FundNAV 9.2920 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Jan 2026
Fund managers
Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen
Benchmark
Nifty 500 TRI
AUM
239.22 crore
Regular expense
2.45%
Direct expense
1.04%
Minimum investment
₹ 100
SIP minimum
₹ 100

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.2%
HDFC Bank Ltd4.66%
RELIANCE INDUSTRIES LTD3.21%
STATE BANK OF INDIA3.17%
Larsen And Toubro Ltd3.11%
Bharti Airtel Ltd3.08%
SOLAR INDUSTRIES INDIA LIMITED3.07%
Sun Pharmaceuticals Industries Ltd2.7%
MAX HEALTHCARE INSTITUTE LTD2.59%
IndusInd Bank Ltd2.57%

Sectors

Pharmaceuticals and Biotechnology6.61%
Auto Components6.51%
Petroleum Products6.29%
Power5.96%
REST5.27%