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Scheme Profile

Kotak Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

235

Inception Date

27-01-2026

Category

Equity - Dividend Yield

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.099 (18-Feb-2026) / 8.843 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
9.77 ( 0.01) ( 0.14 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shibani Kurian
Value of () 1,00,000 since inception
97,730

Entry Load
Nil
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL

Expense Ratio (%)
2.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.37 times
Portfolio P/B
6.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.94

Risk Factors

Jenson's Alpha
-10.65
Standard Deviation
8.01

Beta
0.88
Sharpe
-0.48

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Dividend Yield Fund - Regular (G)
-2.27
1.08
0
0
0
0
-
-2.41

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,02,000
5.96

HDFC Bank Ltd
Equity
1,57,100
5.32

Reliance Industries Ltd
Equity
60,200
3.31

Larsen & Toubro Ltd
Equity
18,400
3.24

Bharti Airtel Ltd
Equity
40,700
3.20

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,97,300
24.84

Finance
1,91,900
8.78

Automobile
1,80,915
7.28

Healthcare
95,700
7.03

IT - Software
76,000
5.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.27	-1.16	-1.84	-8.78	235.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.22	8.19	10.21	4.57	235.47
Mar-2026	-11.57	-9.22	-14.02	-15.54	204.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Dividend Yield
1,097.65
7.71
14.10
13.45
13.88
20-May-2021
0.63
4.78

SBI Dividend Yield Fund
8,473.81
3.32
10.92
0
14.06
14-Mar-2023
0.45
4.02

ICICI Pru Dividend Yield Equity Fund
6,629.59
2.20
17.33
18.54
14.76
16-May-2014
0.86
4.10

Baroda BNP Paribas Dividend Yield Fund
613.16
0.95
0
0
-1.74
10-Sep-2024
-0.54
4.49

Aditya Birla SL Dividend Yield Fund
1,436.81
-0.16
13.67
13.48
17.68
26-Feb-2003
0.59
4.66

UTI Dividend Yield Fund
3,749.04
-0.48
14.35
12.74
14.49
03-May-2005
0.69
4.29

HDFC Dividend Yield Fund
5,655.56
-0.93
12.14
14.88
17.63
18-Dec-2020
0.52
4.57

Sundaram Dividend Yield Fund
819.54
-2.44
10.32
10.81
12.58
15-Oct-2004
0.42
4.14

Franklin India Dividend Yield Fund
2,285.23
-2.51
12.36
12.61
13.80
18-May-2006
0.56
4.10

Kotak Dividend Yield Fund
235.47
0
0
0
-2.41
27-Jan-2026
-0.48
8.01

Asset Allocation

Sector Allocation

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