| 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 24.81
HDFC Bank Ltd. 5.55
ICICI Bank Ltd. 4.94
STATE BANK OF INDIA 2.51
BANK OF MAHARASHTRA 2.39
KARUR VYSYA BANK LTD. 2.38
UJJIVAN SMALL FINANCE BANK LTD. 2.15
IndusInd Bank Ltd. 2.00
Axis Bank Ltd. 1.81
Bank Of Baroda 1.08
Finance 8.34
SHRIRAM FINANCE LTD. 1.95
CRISIL Ltd. 1.79
Cholamandalam Investment and Finance Company Ltd. 1.69
BAJAJ FINANCE LTD. 1.15
Power Finance Corporation Ltd. 0.89
L&T FINANCE LTD 0.87
Pharmaceuticals and Biotechnology 6.18
Sun Pharmaceuticals Industries Ltd. 2.16
ANTHEM BIOSCIENCES LTD 1.89
Ajanta Pharma Ltd. 1.25
TORRENT PHARMACEUTICALS LTD. 0.88
Healthcare Services 6.11
ASTER DM HEALTHCARE LTD 2.07
MAX HEALTHCARE INSTITUTE LTD. 2.03
Apollo Hospitals Enterprises Ltd. 2.01
Automobiles 5.25
TVS Motors Company Ltd 1.96
Maruti Suzuki India Limited 1.65
Mahindra & Mahindra Ltd. 0.90
Hero MotoCorp Ltd. 0.74
IT - Software 4.97
Infosys Ltd. 1.45
Tata Consultancy Services Ltd. 1.19
Tech Mahindra Ltd. 1.17
PERSISTENT SYSTEMS LIMITED 1.16
Auto Components 4.79
Schaeffler India Ltd 2.74
BHARAT FORGE LTD. 1.38
MRF Limited 0.67
Telecom - Services 4.46
Bharti Airtel Ltd 2.62
Indus Towers Ltd. 1.84
Power 3.63
NTPC LTD 2.20
Power Grid Corporation Of India Ltd. 1.43
Petroleum Products 3.24
RELIANCE INDUSTRIES LTD. 2.62
HINDUSTAN PETROLEUM CORPORATION LTD 0.62
Chemicals and Petrochemicals 2.64
SOLAR INDUSTRIES INDIA LIMITED 2.64
Construction 2.54
Larsen And Toubro Ltd. 2.54
Capital Markets 2.21
HDFC Asset Management Company Ltd. 1.51
BSE LTD. 0.70
Gas 1.76
GAIL (India) Ltd. 1.00
PETRONET LNG LTD. 0.76
Cement and Cement Products 1.68
Ultratech Cement Ltd. 1.68
Ferrous Metals 1.51
Tata Steel Ltd. 1.51
Beverages 1.49
UNITED SPIRITS LTD. 1.49
Consumer Durables 1.48
Titan Company Ltd. 1.48
Aerospace and Defense 1.42
Bharat Electronics Ltd. 1.42
Food Products 1.36
Britannia Industries Ltd. 1.36
Non - Ferrous Metals 1.02
Hindalco Industries Ltd 1.02
Consumable Fuels 0.90
Coal India Ltd. 0.90
Agricultural, Commercial and Construction Vehicles 0.86
ASHOK LEYLAND LTD. 0.86
Realty 0.84
DLF Ltd. 0.84
Oil 0.41
Oil & Natural Gas Corporation Ltd. 0.41
Commercial Services and Supplies 0.21
Teamlease Services Ltd 0.21
Equity & Equity related - Total 94.11
Triparty Repo 6.30
Net Current Assets/(Liabilities) -0.41
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) 90,000 60,000
Total Value as on Sep 30, 2026 (Rs) 85,06857,559
Scheme Returns (%) -13.11 -13.51
Nifty 500 (TRI) Returns (%) -6.76 -8.21
Alpha* -6.35 -5.30
Nifty 500 (TRI) (Rs)# 87,501 58,543
Nifty 50 (TRI) (Rs)^ 84,348 57,242
Nifty 50 (TRI) Returns (%) -14.95 -15.17

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 Rs9.1310Rs9.2220
IDCW Rs9.1310Rs9.2220
(as on September 30, 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
AAUMRs275.26 crs
AUMRs272.83 crs
Folio count22,080

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover4.37%
Beta0.89
Sharpe-0.85
Standard Deviation20.11%
(P/E) 19.51
P/BV 2.70
Source: ^^Bloomberg

Market Capitalisation*
Large Cap64.66%
Mid Cap 22.92%
Small Cap 6.53%
Debt & Money Market 5.89%

*% 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: 2.47%
Direct Plan: 1.04%

Data as on 30th September, 2026 unless otherwise specified.

Folio Count data as on 31st August 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

## Risk rate assumed to be 5.28% (FBIL Overnight MIBOR rate as on 30th September 2026). **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'