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Scheme Profile

Kotak Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
273
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 ()
  • 9.10 ( -0.08) ( -0.82 %)
  • 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 (%)
  • 2.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.20 times
  • Portfolio P/B
  • 6.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.11

Risk Factors

  • Jenson's Alpha
  • -9.18
  • Standard Deviation
  • 6.26
  • Beta
  • 0.91
  • Sharpe
  • -0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • -7.07
  • -5.33
  • -2.97
  • -6.21
  • 9.43
  • 8.02
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.30
  • HDFC Bank Ltd
  • Equity
  • 2,13,600
  • 5.55
  • ICICI Bank Ltd
  • Equity
  • 1,02,000
  • 4.94
  • Schaeffler India Ltd
  • Equity
  • 19,189
  • 2.74
  • Solar Industries India Ltd
  • Equity
  • 3,650
  • 2.64

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,05,800
  • 26.36
  • Finance
  • 2,98,400
  • 8.58
  • Pharmaceuticals
  • 1,06,900
  • 6.57
  • Automobile
  • 1,80,915
  • 6.49
  • Healthcare
  • 1,47,200
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.00 -5.40 -7.07 -13.31 272.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.42 -3.24 -4.21 -5.78 272.83
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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