Kotak Dividend Yield IDCW-R

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Triparty RepoUtilities6.30%

HDFC Bank LtdFinancial Services5.55%

ICICI Bank LtdFinancial Services4.94%

Schaeffler India LtdConsumers2.74%

Solar Industries India LtdCapital Goods2.64%

Bharti Airtel LtdServices2.62%

Reliance Industries LtdEnergy & Infra2.62%

Larsen & Toubro LtdCapital Goods2.54%

State Bank of IndiaFinancial Services2.51%

Bank of MaharashtraFinancial Services2.39%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Shibani Kurian

Ms. Shibani Kurian has experience of 20 years. Manages 40 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹482 Cr Holds a B.SC(Hons. degree.

43 years

Combined Team Experience

₹ 78,973 Cr

Assets Under Management

Abhishek Bisen

Co-Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Firm Overview

Total AUM₹5,80,249.31 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.51%

Regulatory & Tax Information

INF174KA1YN5

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)