Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Dividend Yield Fund

Holds 57 companies worth ₹257 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹239 CrKotak Dividend Yield Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 1.0% on Jul 2026, ₹237 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 27 Jan 2026, as the fund house dates it. With Shibani Kurian (fund manager).

AUM(Mar 2026 – Aug 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Aug 2026239+1.0%
Jul 2026237+0.6%
Jun 2026235+3.2%
May 2026228+0.7%
Apr 2026227+11.1%
Mar 2026204−7.7%
Feb 2026221–
AUM at month end, Aug 2026
₹239 Cr
+8.2% since Feb 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202610.67%+5.43 pt
Jun 20265.24%+0.18 pt
Mar 20265.05%–
Direct plans' share of AUM, Sept 2026
10.67%
+5.62 pt since Mar 2026
Fig. 2.Kotak Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.