Kotak Dividend Yield Fund Regular-Growth
Large CapEquity: Thematic-Dividend YieldVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
1W
-0.59%
1M
-4.66%
3M
-3.30%
6M
+2.84%
Since launch
-6.79%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap76.95%Mid cap21.74%Small cap1.31%
P/E
21.77
P/B
3.17
Style
Growth
Sector allocation
Financial31.89%
Healthcare11.14%
Automobile10.17%
Energy9.53%
Technology6.29%
Communication5.27%
Construction4.09%
Consumer Staples3.91%
Holdings (53)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 6.20% | ₹14.83 Cr | 1,02,000 |
| HDFC Bank Ltd. | 4.66% | ₹11.14 Cr | 1,57,100 |
| Reliance Industries Ltd. | 3.21% | ₹7.69 Cr | 60,200 |
| State Bank of India | 3.17% | ₹7.58 Cr | 71,500 |
| Larsen & Toubro Ltd. | 3.11% | ₹7.44 Cr | 18,400 |
| Bharti Airtel Ltd. | 3.08% | ₹7.37 Cr | 40,700 |
| Solar Industries India Ltd. | 3.07% | ₹7.34 Cr | 3,650 |
| Sun Pharmaceutical Industries Ltd. | 2.70% | ₹6.45 Cr | 32,500 |
| Max Healthcare Institute Ltd. | 2.59% | ₹6.2 Cr | 59,500 |
| Indusind Bank Ltd. | 2.57% | ₹6.15 Cr | 60,500 |
Fund details
In brief
Long term capital growth, Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies.
Investment objective
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.
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00