Kotak Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹-0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹241 Cr
- Created on2 Jan 2026
Fund Ranking
#
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.3%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-3.7%
Category Return
- 6 Month0.3%
- 1 Year3.7%
- 3 Year (CAGR)13.0%
- All Time (CAGR)17.7%
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.05%
- Ashok Leyland1.05%
- Bajaj Finance1.55%
- Bank of Baroda1.29%
- Bharat Electronics1.60%
Fund Information
- Expense Ratio2.51%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Jan 2026 - Present
Shibani Sircar Kurian
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00