| KOTAK DIVIDEND YIELD FUND
An open-ended equity scheme predominantly investing in dividend yielding stocks
| KOTAK DIVIDEND YIELD FUND
An open-ended equity scheme predominantly investing in dividend yielding stocks

   

   
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.

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.

Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 23.07
ICICI Bank Ltd. 6.08
HDFC Bank Ltd. 4.88
STATE BANK OF INDIA 3.05
IndusInd Bank Ltd. 2.54
BANK OF MAHARASHTRA 2.14
Axis Bank Ltd. 2.05
Bank Of Baroda 1.29
Ujjivan Small Finance Bank Ltd. 1.04
Finance 6.84
Cholamandalam Investment and Finance Company Ltd. 2.19
SHRIRAM FINANCE LTD. 1.78
BAJAJ FINANCE LTD. 1.55
Power Finance Corporation Ltd. 1.32
Healthcare Services 6.72
Apollo Hospitals Enterprises Ltd. 3.05
MAX HEALTHCARE INSTITUTE LTD. 2.71
ASTER DM HEALTHCARE LTD 0.96
Automobiles 6.58
TVS Motors Company Ltd 2.33
Maruti Suzuki India Limited 2.22
Mahindra & Mahindra Ltd. 1.17
Hero MotoCorp Ltd. 0.86
IT - Software 5.92
Infosys Ltd. 1.56
Tata Consultancy Services Ltd. 1.55
Tech Mahindra Ltd. 1.43
PERSISTENT SYSTEMS LIMITED 1.38
Telecom - Services 5.51
Bharti Airtel Ltd 3.33
Indus Towers Ltd. 2.18
Pharmaceuticals and Biotechnology 5.10
Sun Pharmaceuticals Industries Ltd. 2.69
Ajanta Pharma Ltd. 1.35
TORRENT PHARMACEUTICALS LTD. 1.06
Power 4.45
NTPC LTD 2.68
Power Grid Corporation Of India Ltd. 1.77
Petroleum Products 4.05
RELIANCE INDUSTRIES LTD. 3.27
HINDUSTAN PETROLEUM CORPORATION LTD 0.78
Construction 3.01
Larsen And Toubro Ltd. 3.01
Capital Markets 2.91
HDFC Asset Management Company Ltd. 1.97
BSE LTD. 0.94
Chemicals and Petrochemicals 2.79
SOLAR INDUSTRIES INDIA LIMITED 2.79
Beverages 2.73
UNITED SPIRITS LTD. 2.73
Auto Components 2.58
BHARAT FORGE LTD. 1.78
MRF Limited 0.80
Cement and Cement Products 2.07
Ultratech Cement Ltd. 2.07
Consumer Durables 2.02
Titan Company Ltd. 2.02
Ferrous Metals 1.76
Tata Steel Ltd. 1.76
Food Products 1.73
Britannia Industries Ltd. 1.73
Aerospace and Defense 1.60
Bharat Electronics Ltd. 1.60
Non - Ferrous Metals 1.19
Hindalco Industries Ltd 1.19
Agricultural, Commercial and Construction Vehicles 1.05
ASHOK LEYLAND LTD. 1.05
Consumable Fuels 1.00
Coal India Ltd. 1.00
Realty 0.93
DLF Ltd. 0.93
Gas 0.85
PETRONET LNG LTD. 0.85
Oil 0.81
Oil & Natural Gas Corporation Ltd. 0.81
Commercial Services and Supplies 0.26
Teamlease Services Ltd 0.26
Equity & Equity Related - Total 97.53
Triparty Repo 2.32
Net Current Assets/(Liabilities) 0.15
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (Rs) 70,000 60,000
Total Value as on July 31, 2026 (Rs) 71,70161,868
Scheme Returns (%) 7.82 11.24
Nifty 500 (TRI) (Rs)# 14.00 16.18
Alpha* -6.18 -4.94
Nifty 500 (TRI) (Rs)# 72,995 62,650
Nifty 50 (TRI) (Rs)^ 70,839 61,082
Nifty 50 (TRI) Returns (%) 3.81 6.42

Scheme Inception : - January 27, 2026. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer. ***As per Para no 7.2 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.

Net Asset Value (NAV)
RegularDirect
Growth Rs9.8520Rs9.9270
IDCW Rs9.8520Rs9.9270
(as on July 31, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Ms. Shibani Sircar Kurian,
Mr. Abhishek Bisen
BenchmarkNifty 500 TRI
Allotment dateJanuary 27, 2026
AAUMRs237.62 crs
AUMRs237.62 crs
Folio count22,466

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover2.45%
^^(P/E) 20.72
^^P/BV 3.11
Source: ^^Bloomberg

Market Capitalisation*
Large Cap76.30%
Mid Cap 19.93%
Small Cap 1.30%
Debt & Money Market 2.47%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• 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: NIL


Expense Ratio**
Regular Plan: 2.45%
Direct Plan: 1.04%

Data as on 31st July, 2026 unless otherwise specified.

Folio Count data as on 30th July 2026.

Fund


Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly in equity & equity related securities of dividend yielding companies.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'