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Kotak Dividend Yield Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.22% | +3.57% | 5 of 12 |
| 1M | +3.60% | +2.25% | 2 of 12 |
| 3M | -4.96% | -4.43% | 8 of 11 |
| 6M | -1.39% | -1.14% | 7 of 11 |
| YTD | -5.36% | -5.02% | 6 of 12 |
| INCEPTION | -7.08% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.43% | +9.20% | -7.30% | 51% | 19% |
| 6M | -1.07% | +7.12% | -6.63% | 31% | 11% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.70%
- Debt0.00%
- Cash6.30%
- Other0.00%
Market Cap Split
- Large Cap64.66%
- Mid Cap22.92%
- Small Cap6.53%
- Others5.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.69 | 21.77 |
| P/B | 2.83 | 2.88 |
| Price / Sales | 2.69 | 2.75 |
| Price / Cash Flow | 14.35 | 13.88 |
| Dividend Yield (%) | 1.51 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 6.30% | — |
| HDFC Bank | Banks | 5.55% | +0.89% |
| ICICI Bank | Banks | 4.94% | -1.26% |
| Schaeffler India | Auto Components | 2.74% | +0.98% |
| Solar Industries | Chemicals and Petrochemicals | 2.64% | -0.43% |
| Bharti Airtel | Telecom - Services | 2.62% | -0.46% |
| Reliance Industries | Petroleum Products | 2.62% | -0.59% |
| Larsen & Toubro | Construction | 2.54% | -0.57% |
| State Bank of India | Banks | 2.51% | -0.66% |
| Bank of Maharashtra | Banks | 2.39% | +0.16% |
| Karur Vysya Bank | Banks | 2.38% | — |
| NTPC | Power | 2.20% | -0.34% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 2.16% | -0.54% |
| Ujjivan Small Finance Bank | Banks | 2.15% | +1.14% |
| Aster DM Quality Care | Equity | 2.07% | +1.19% |
View all 59 holdings
| Max Healthcare Institute | Equity | 2.03% | -0.56% |
| Apollo Hospitals | Equity | 2.01% | -0.48% |
| Indusind Bank | Banks | 2.00% | -0.57% |
| TVS Motors | Automobiles | 1.96% | -0.40% |
| Shriram Finance | Finance | 1.95% | +0.05% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 1.89% | — |
| Indus Towers | Telecom - Services | 1.84% | -0.35% |
| Axis Bank | Banks | 1.81% | -0.37% |
| CRISIL | Finance | 1.79% | — |
| Cholamandalam Investment | Finance | 1.69% | -0.52% |
| UltraTech Cement | Cement and Cement Products | 1.68% | -0.33% |
| Maruti Suzuki | Automobiles | 1.65% | -0.48% |
| Tata Steel | Ferrous Metals | 1.51% | -0.22% |
| HDFC AMC | Capital Markets | 1.51% | -0.47% |
| United Spirits | Beverages | 1.49% | -0.73% |
| Titan | Consumer Durables | 1.48% | -0.40% |
| Infosys | IT - Software | 1.45% | -0.44% |
| Power Grid Corporation of India | Power | 1.43% | -0.22% |
| Bharat Electronics | Aerospace and Defense | 1.42% | -0.30% |
| Bharat Forge | Auto Components | 1.38% | -0.34% |
| Britannia Industries | Food Products | 1.36% | -0.33% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 1.25% | -0.17% |
| Tata Consultancy Services | IT - Software | 1.19% | -0.39% |
| Tech Mahindra | IT - Software | 1.17% | -0.25% |
| Persistent Systems | IT - Software | 1.16% | -0.24% |
| Bajaj Finance | Finance | 1.15% | -0.30% |
| Bank of Baroda | Banks | 1.08% | -0.20% |
| Hindalco Industries | Non - Ferrous Metals | 1.02% | -0.23% |
| GAIL | Gas | 1.00% | — |
| Coal India | Consumable Fuels | 0.90% | -0.07% |
| Mahindra & Mahindra | Automobiles | 0.90% | -0.24% |
| Power Finance Corporation | Finance | 0.89% | -0.16% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.88% | -0.18% |
| L&T Finance | Finance | 0.87% | — |
| Ashok Leyland | Agricultural, Commercial and Constr | 0.86% | -0.26% |
| DLF | Realty | 0.84% | -0.14% |
| Petronet LNG | Gas | 0.76% | -0.16% |
| Hero Motocorp | Automobiles | 0.74% | -0.14% |
| BSE | Capital Markets | 0.70% | -0.15% |
| MRF | Auto Components | 0.67% | -0.15% |
| Hindustan Petroleum | Petroleum Products | 0.62% | -0.11% |
| Oil & Natural Gas Corporation | Oil | 0.41% | -0.07% |
| Teamlease Services | Commercial Services and Supplies | 0.21% | -0.06% |
| Net Current Assets/(Liabilities) | Equity | -0.41% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.87 | -0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+1.21% | +11.68% | — | +13.54% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+0.05% | +17.07% | — | +15.72% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.00% | — | — | -2.56% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-3.74% | +10.05% | +6.92% | +4.38% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-6.71% | +9.99% | +10.14% | +13.54% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.23% | +6.40% | +8.04% | +13.83% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-10.55% | +2.50% | +4.06% | +2.86% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related instruments of dividend yielding stocks - 80% - 100% Equity and Equity Related Instruments Other than dividend yielding stocks - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0-10%
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
Fund Managers
FM 1 Ms.Shibani Sircar Kurian FM 2 Mr.Abhishek Bisen
FM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 will be the Fund Manager for debt investment of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.