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Scheme Profile

Kotak Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
241
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 ()
  • 9.64 ( -0.02) ( -0.16 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.63 times
  • Portfolio P/B
  • 7.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.45

Risk Factors

  • Jenson's Alpha
  • -8.18
  • Standard Deviation
  • 6.33
  • Beta
  • 0.89
  • Sharpe
  • -0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty 500 TRI
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,02,000
  • 6.08
  • HDFC Bank Ltd
  • Equity
  • 1,57,100
  • 4.88
  • Bharti Airtel Ltd
  • Equity
  • 40,700
  • 3.33
  • Reliance Industries Ltd
  • Equity
  • 60,200
  • 3.27
  • State Bank of India
  • Equity
  • 71,500
  • 3.05

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,59,300
  • 23.65
  • Finance
  • 1,95,400
  • 9.03
  • Automobile
  • 1,80,915
  • 7.82
  • Healthcare
  • 95,700
  • 6.89
  • IT - Software
  • 76,000
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.60 -0.96 -1.99 -10.18 240.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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