Kotak Dividend Yield Fund
Direct · IDCW
· AMFI 154097
₹9.92
−1.0%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.02 on 3 February 2026 to ₹9.92 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.14%
- Since 1 October 2026
- Fund size
- ₹239 crore
- Started
- 27 January 2026
- Exit load
- 1% if sold within 1 year, on units over 10% of the investment
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · IDCW
- Companies held
- 52
- 54 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Kotak Dividend Yield Fund71%25%
Industries
- Financial33%
- Technology12%
- Healthcare11%
- Consumer Discretionary11%
- Energy & Utilities10%
- Materials9%
- Industrials8%
- Consumer Staples4%
Top companies
10 of 52 companies · holdings as at 30 August 2026
- 16.2%
ICICI Bank Ltd
LargeFinancial
- 24.7%
HDFC Bank Ltd
LargeFinancial
- 33.2%
Reliance Industries Ltd
LargeEnergy & Utilities
- 43.2%
State Bank of India
LargeFinancial
- 53.1%
Larsen & Toubro Ltd
LargeIndustrials
- 63.1%
Bharti Airtel Ltd
LargeTechnology
- 73.1%
Solar Industries India Ltd
LargeMaterials
- 82.7%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 92.6%
Max Healthcare Institute Ltd
MidHealthcare
- 102.6%
Indusind Bank Ltd
MidFinancial
Show all 52
- 112.5%
NTPC Ltd
LargeEnergy & Utilities
- 122.5%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 132.4%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 142.2%
Bank of Maharashtra
MidFinancial
- 152.2%
United Spirits Ltd
MidConsumer Staples
- 162.2%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 172.2%
Indus Towers Ltd
MidTechnology
- 182.2%
Axis Bank Ltd
LargeFinancial
- 192.1%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 202.0%
Ultratech Cement Ltd
LargeMaterials
- 212.0%
HDFC Asset Management Company Ltd
MidFinancial
- 221.9%
Shriram Transport Finance Company Ltd
LargeFinancial
- 231.9%
Infosys Ltd
LargeTechnology
- 241.9%
Titan Company Ltd
LargeConsumer Discretionary
- 251.8%
Schaeffler India Ltd
MidIndustrials
- 261.7%
Tata Steel Ltd
LargeMaterials
- 271.7%
Bharat Forge Ltd
MidConsumer Discretionary
- 281.7%
Bharat Electronics Ltd
LargeIndustrials
- 291.7%
Britannia Industries Ltd
LargeConsumer Staples
- 301.6%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 311.6%
Tata Consultancy Services Ltd
LargeTechnology
- 321.4%
Bajaj Finance Ltd
LargeFinancial
- 331.4%
Ajanta Pharma Ltd
MidHealthcare
- 341.4%
Tech Mahindra Ltd
LargeTechnology
- 351.4%
Persistent Systems Ltd
MidTechnology
- 361.3%
Bank Of Baroda
LargeFinancial
- 371.3%
Hindalco Industries Ltd
LargeMaterials
- 381.1%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 391.1%
Ashok Leyland Ltd
MidIndustrials
- 401.1%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 411.1%
Power Finance Corporation Ltd
LargeFinancial
- 421.0%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 431.0%
DLF Ltd
LargeReal Estate
- 441.0%
Coal India Ltd
LargeMaterials
- 450.9%
Petronet LNG Ltd
MidEnergy & Utilities
- 460.9%
Hero Motocorp Ltd
MidConsumer Discretionary
- 470.9%
Aster DM Healthcare Ltd
MidHealthcare
- 480.8%
BSE Ltd
LargeFinancial
- 490.8%
MRF Ltd
MidConsumer Discretionary
- 500.7%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 510.5%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 520.3%
TeamLease Services Ltd
SmallIndustrials
What does it cost?
1.14% a year: ₹114 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 1 year, on units over 10% of the investment
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.3% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.10% and 1.14% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 1.08% and 1.10% a year (3 changes, 1 Jul – 1 Aug 2026).
- 16 June 2026Fee changed from 1.05% to 1.10% a year.
- 1 June 2026Fee changed from 0.97% to 1.05% a year.
Show all 15
- 28 May 2026Fee changed from 1.29% to 0.97% a year.
- 27 May 2026Fee changed from 1.23% to 1.29% a year.
- 26 May 2026Fee changed from 0.97% to 1.23% a year.
- 20 May 2026Fee changed from 1.18% to 0.97% a year.
- 19 May 2026Fee changed from 0.92% to 1.18% a year.
- 14 May 2026Fee changed from 1.15% to 0.92% a year.
- 13 May 2026Fee changed from 0.92% to 1.15% a year.
- 9 May 2026Fee changed from 1.09% to 0.92% a year.
- 8 May 2026Fee changed from 1.11% to 1.09% a year.
- 7 May 2026Fee changed from 0.92% to 1.11% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026