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InvestVerdict

Kotak Dividend Yield Fund

Direct Plan · IDCW · Dividend Yield · Scheme code 154100

NAV₹9.1000as on 28 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryDividend Yield
Plan & optionDirect · IDCW
History0.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.124.00-1.39 ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -12.3% —
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

879297102InvestVerdict

Drawdown from peak (%)

0%-5%-9%-14%

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Dividend Yield Fund

Direct Plan · IDCW

Allocation

By asset

Equity94.11%
Cash & Equivalents5.89%

By market cap

Large Cap64.66%
Mid Cap22.92%
Small Cap6.53%

Concentration

Number of stocks57
Top 5 stocks18.49%
Top 10 stocks30.93%
Top 20 stocks51.35%
Lines in the filing59
Largest holding5.55%
Largest sectorBanks 24.81%
Effective stocks48.8
Sectors held26
Cash5.89%

Effective stocks is what the concentration works out to: a fund holding 57 names but most of its money in a few behaves like a fund of 49. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.8%Finance — 8.3% — 6.3%Pharmaceuticals and Biotechnology — 6.2%Healthcare Services — 6.1%Automobiles — 5.3%IT - Software — 5.0%Auto Components — 4.8%Telecom - Services — 4.5%Other — 29.2%Banks24.8%Finance8.3% 6.3%Pharmaceuticals and Biote…6.2%Healthcare Services6.1%Automobiles5.3%IT - Software5.0%Auto Components4.8%Telecom - Services4.5%Other29.2%
Banks24.81%
Finance8.34%
6.30%
Pharmaceuticals and Biotechnology6.18%
Healthcare Services6.11%
Automobiles5.25%
IT - Software4.97%
Auto Components4.79%
Telecom - Services4.46%
Power3.63%
Petroleum Products3.24%
Chemicals and Petrochemicals2.64%
Construction2.54%
Capital Markets2.21%
Gas1.76%
Cement and Cement Products1.68%
Ferrous Metals1.51%
Beverages1.49%
Consumer Durables1.48%
Aerospace and Defense1.42%
InvestVerdict

Kotak Dividend Yield Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo — 17 6.30%
2 HDFC BANK LTD. Banks 213,600 15 5.55%
3 ICICI BANK LTD. Banks 102,000 13 4.94%
4 Schaeffler India Ltd Auto Components 19,189 7 2.74%
5 Solar Industries India Limited Chemicals and Petrochemicals 3,650 7 2.64%
6 RELIANCE INDUSTRIES LTD. Petroleum Products 60,200 7 2.62%
7 BHARTI AIRTEL LTD. Telecom - Services 40,700 7 2.62%
8 Larsen and Toubro Ltd. Construction 18,400 7 2.54%
9 STATE BANK OF INDIA. Banks 71,500 7 2.51%
10 BANK OF MAHARASHTRA Banks 820,000 7 2.39%
11 KARUR VYSYA BANK LTD. Banks 200,000 7 2.38%
12 NTPC LTD Power 185,800 6 2.20%
13 SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology 32,500 6 2.16%
14 Ujjivan Small Finance Bank Ltd. Banks 870,000 6 2.15%
15 ASTER DM HEALTHCARE LTD Healthcare Services 81,000 6 2.07%
16 Max Healthcare Institute Ltd. Healthcare Services 59,500 6 2.03%
17 Apollo Hospitals Enterprise Ltd. Healthcare Services 6,700 5 2.01%
18 INDUSIND BANK LTD. Banks 60,500 5 2.00%
19 TVS Motor Company Ltd. Automobiles 13,000 5 1.96%
20 SHRIRAM FINANCE LIMITED Finance 54,000 5 1.95%
21 ANTHEM BIOSCIENCES LTD Pharmaceuticals and Biotechnology 60,000 5 1.89%
22 Indus Towers Ltd. Telecom - Services 134,500 5 1.84%
23 AXIS BANK LTD. Banks 40,200 5 1.81%
24 CRISIL Ltd. Finance 10,985 5 1.79%
25 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance 28,500 5 1.69%
26 Ultratech Cement Ltd. Cement and Cement Products 4,190 5 1.68%
27 Maruti Suzuki India Limited Automobiles 3,765 5 1.65%
28 Tata Steel Ltd. Ferrous Metals 224,000 4 1.51%
29 HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets 18,100 4 1.51%
30 United Spirits Ltd Beverages 30,050 4 1.49%
InvestVerdict

Kotak Dividend Yield Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2 cr ₹3 cr 2 0 +3.24%
StockShares tradedShares PriceValue
₹ cr
New position
INE271C01023 34,000 entered — 2.2
INE985S01024 5,000 entered — 0.6
Added to
INE095A01012 12,000 +24.7% +9.6% 1.2
INE121A01024 3,500 +14.0% +3.4% 0.7
Trimmed
INE522F01014 30,000 -34.1% -5.7% 1.2
INE028A01039 50,000 -28.1% -10.9% 1.2
INE118H01025 2,500 -28.7% -5.7% 0.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.