Kotak Dividend Yield Fund
Portfolio as on Aug 2026 · 52 equity positions
The portfolio at a glance
Kotak Dividend Yield Fund is a Dividend Yield scheme from Kotak MF. Its Aug 2026 portfolio holds 52 stocks, and its average assets under management are ₹251.50 Cr.
Its largest position is ICICI Bank at 6.20% of the portfolio, and the ten largest together make up 34.36%.
By sector, Banks is the largest at 23.82% of the equity portfolio, followed by Finance (6.77%) and Automobiles (6.65%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹9.43 per unit -6.0% vs Feb '26
Last 365 days · daily NAV from AMFI · Kotak Dividend Yield Fund
Performance & risk
Based on ~7 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Banks24%
- Finance7%
- Automobiles7%
- IT - Software6%
- Healthcare Services6%
- Telecom - Services5%
- Pharmaceuticals & Biotechnology5%
- Other40%
Top holdings
Top 10 holdings make up 34.4% of the portfolio · top 5 = 20.4%.
Kotak Dividend Yield Fund — FAQ
- What are the top holdings of Kotak Dividend Yield Fund?
- Kotak Dividend Yield Fund holds 52 equity positions; the largest is ICICI Bank Ltd at 6.20% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Kotak Dividend Yield Fund?
- Its single largest equity position is ICICI Bank Ltd, at 6.20% of the fund's disclosed portfolio.
- As of when is this Kotak Dividend Yield Fund portfolio?
- Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Kotak Dividend Yield Fund?
- The latest NAV (Net Asset Value) of Kotak Dividend Yield Fund is ₹9.15 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Kotak Dividend Yield Fund?
- Kotak Dividend Yield Fund has a Monthly Average AUM (Assets Under Management) of ₹251.50 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the 1-year NAV return of Kotak Dividend Yield Fund?
- Kotak Dividend Yield Fund's NAV moved from ₹10.02 (Feb 2026) to ₹9.43 (Sep 2026), a change of -6.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What are the beta and alpha of Kotak Dividend Yield Fund?
- Kotak Dividend Yield Fund has a beta of 0.91 and an annualized alpha of +4.0%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 94% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
- SBI Dividend Yield FundSBI MF
- HDFC Dividend Yield FundHDFC MF
- Aditya Birla Sun Life Dividend Yield FundAditya Birla SL MF
- UTI - Dividend Yield FundUTI MF
- Tata Dividend Yield FundTata MF
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).