Kotak Dividend Yield Fund - Regular -Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 05-01-2025
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty 500 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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
NAV as on 06-02-2026
10.022
0.003
CAGR Since Inception
0.03%
Nifty 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Dividend Yield Fund - Regular -Growth | - | - | - | - | 0.03 |
| NIFTY 500 TRI | 9.19 | 17.33 | 14.95 | 15.35 | 12.34 |
| Equity: Dividend Yield | 7.75 | 19.19 | 18.38 | 15.89 | 12.81 |
Funds Manager
FM 1 Ms.Shibani Sircar Kurian FM 2 Mr.Abhishek Bisen
RETURNS CALCULATORS for Kotak Dividend Yield Fund - Regular -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Dividend Yield Fund - Regular -Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Dividend Yield Fund - Regular -Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 12.38 | 8.53 | 18.12 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 11.89 | 11.91 | 23.17 | 23.47 | 17.45 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 8.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 7.96 | 11.95 | 20.47 | 17.41 | 15.46 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 7.2 | 6.2 | 16.74 | 14.81 | 15.98 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 7.18 | 8.22 | 0.0 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.67 | 10.34 | 21.13 | 16.84 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 6.23 | 6.38 | 19.11 | 19.24 | 14.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | 5.65 | 5.64 | 17.51 | 18.4 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Dividend Yield Fund - Regular -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund - Regular -Growth | - | - | - | - | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |