Kotak Dividend Yield Fund - Regular IDCW
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 IDCW | - | - | - | - | 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 IDCW
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 IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Dividend Yield Fund - Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund Reg IDCW | 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 IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund - Regular IDCW | - | - | - | - | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |