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Mar 31, 2026


Category Equity
AUM (Cr.) 221.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.42
Sharpe Ratio -30.34
Beta Ratio 0.00
Fund Manager Shibani Kurian
Inception Date Jan 27, 2026
Risk Level Very High

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

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dividend Yield Fund - Regular (G) -11.33 0 0 0 0 -11.57
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dividend Yield Fund - Regular (G) -11.33 0 0 0 0 -11.57
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Dividend Yield Fund - Regular (G)
Contact Person
Shibani Kurian
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com