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Scheme Profile

Kotak Dividend Yield Fund - Regular (G)

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

AUM (

Cr. )

215

Inception Date

27-01-2026

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.099 (18-Feb-2026) / 9.856 (02-Mar-2026)
Incremental Investment ()
100

NAV ()
9.86 ( -0.12) ( -1.17 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shibani Kurian
Value of () 1,00,000 since inception
98,560

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0 times
Portfolio P/B
0 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.00

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)
-1.44
0
0
0
0
0
-
-0.27

Nifty 500 TRI
-4.38
-4.03
0.76
15.85
17.23
13.92
15.32
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

TREPS
Reverse Repo
0
99.43

Net CA & Others
Net CA & Others
0
0.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.44	-2.14	-4.38	-5.81	215.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

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

Tata Dividend Yield
1,004.53
21.41
18.89
0
13.90
20-May-2021
0.87
3.97

ICICI Pru Dividend Yield Equity Fund
6,370.55
16.56
23.18
22.47
15.46
16-May-2014
1.38
3.40

Baroda BNP Paribas Dividend Yield Fund
718.10
14.34
0
0
-1.83
10-Sep-2024
-0.52
3.95

SBI Dividend Yield Fund
8,912.60
14.34
0
0
16.30
14-Mar-2023
0.92
3.42

UTI Dividend Yield Fund
3,880.21
13.80
20.50
17.23
14.89
03-May-2005
1.12
3.74

Sundaram Dividend Yield Fund
900.40
13.14
16.90
14.91
13.05
15-Oct-2004
0.87
3.63

Aditya Birla SL Dividend Yield Fund
1,523.56
13.08
19.88
19.00
18.07
26-Feb-2003
0.93
4.04

HDFC Dividend Yield Fund
5,862.99
12.28
17.83
18.00
18.92
18-Dec-2020
0.91
3.82

Franklin India Dividend Yield Fund
2,416.87
9.10
17.46
17.89
14.32
18-May-2006
0.96
3.46

Kotak Dividend Yield Fund
215.21
0
0
0
-0.27
27-Jan-2026
0.00
0.00

Asset Allocation

Sector Allocation

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