What is the current price / NAV of Kotak Dividend Yield Fund?

The current NAV of Kotak Dividend Yield Fund is ₹9.52, as of 18th September 2026.

What are the top 5 sectoral holdings of Kotak Dividend Yield Fund?

What are the top 5 holdings of Kotak Dividend Yield Fund?

What is the asset allocation of Kotak Dividend Yield Fund?

The asset allocation for Kotak Dividend Yield Fund is as follows: Equity | 97.82% Cash & Equivalents | 2.18% This data is as on 18th September 2026.

What is the AUM of Kotak Dividend Yield Fund?

The AUM (i.e. assets under management) of Kotak Dividend Yield Fund is ₹239.22 Cr as of 18th September 2026.

What is the expense ratio of Kotak Dividend Yield Fund?

The expense ratio of Kotak Dividend Yield Fund Plan is 0.90 as of 18th September 2026.

What is the alpha ratio of Kotak Dividend Yield Fund?

The alpha ratio for the Kotak Dividend Yield Fund is -1.11 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Kotak Dividend Yield Fund?

The volatility or standard deviation for the Kotak Dividend Yield Fund is 14.57 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Kotak Dividend Yield Fund?

The Sharpe ratio for the Kotak Dividend Yield Fund is -0.88 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Kotak Dividend Yield Fund?

The Sortino Ratio for the Kotak Dividend Yield Fund is -0.08 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

What is the Price to Earnings (PE) ratio of Kotak Dividend Yield Fund?

The PE ratio of Kotak Dividend Yield Fund is 21.33, while category PE ratio is 21.42.

Kotak Dividend Yield Fund: NAV, Performance, Returns

No LabelNo Label	Expense RatioExpense Ratio	No LabelNo Label
1.10	0.90	-0.88

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.67	-0.09	21.33

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	1.00% Nil upto 10% of investments and 1% for remaining investments on or before 1Y Nil after 1Y

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
NIFTY 500 - TRI

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Kotak Dividend Yield Fund	—	—	—
SBI Dividend Yield Fund	1.93%	10.68%	14.41%
ICICI Pru Dividend Yield Fund	-3.56%	14.33%	15.28%
HDFC Dividend Yield Fund	-2.22%	10.44%	18.45%

What is the current price / NAV of Kotak Dividend Yield Fund?
The current NAV of Kotak Dividend Yield Fund is ₹9.52, as of 18th September 2026.
What are the top 5 sectoral holdings of Kotak Dividend Yield Fund?
The top sectors Kotak Dividend Yield Fund has invested in are as follows:
- Private Banks | 16.62%
- Public Banks | 6.67%
- Specialized Finance | 6.41%
- IT Services & Consulting | 6.30%
- Labs & Life Sciences Services | 5.97%
This data is as on 18th September 2026.
What are the top 5 holdings of Kotak Dividend Yield Fund?
The top 5 holdings for Kotak Dividend Yield Fund are as follows:
- ICICI Bank Limited | 6.20%
- HDFC Bank Limited | 4.66%
- Reliance Industries Ltd | 3.21%
- State Bank of India | 3.17%
- Larsen and Toubro Ltd | 3.11%
This data is as on 18th September 2026.
What is the asset allocation of Kotak Dividend Yield Fund?
The asset allocation for Kotak Dividend Yield Fund is as follows:
- Equity | 97.82%
- Cash & Equivalents | 2.18%
This data is as on 18th September 2026.
What is the AUM of Kotak Dividend Yield Fund?
The AUM (i.e. assets under management) of Kotak Dividend Yield Fund is ₹239.22 Cr as of 18th September 2026.
What is the expense ratio of Kotak Dividend Yield Fund?
The expense ratio of Kotak Dividend Yield Fund Plan is 0.90 as of 18th September 2026.
What is the alpha ratio of Kotak Dividend Yield Fund?
The alpha ratio for the Kotak Dividend Yield Fund is -1.11

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Dividend Yield Fund?
The volatility or standard deviation for the Kotak Dividend Yield Fund is 14.57

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Dividend Yield Fund?
The Sharpe ratio for the Kotak Dividend Yield Fund is -0.88

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Dividend Yield Fund?
The Sortino Ratio for the Kotak Dividend Yield Fund is -0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Dividend Yield Fund?
The PE ratio of Kotak Dividend Yield Fund is 21.33, while category PE ratio is 21.42.

Kotak Dividend Yield Fund Direct Growth

Scorecard

Kotak Dividend Yield Fund Direct Growth

Scorecard

Kotak Dividend Yield Fund Performance & Key Metrics

Kotak Dividend Yield Fund Performance & Key Metrics

Kotak Dividend Yield Fund Scheme InfoKotak Dividend Yield Fund Scheme Info

About Dividend Yield Fund

About Dividend Yield Fund

Kotak Dividend Yield Fund Peers

Kotak Dividend Yield Fund Peers & Comparison

Kotak Dividend Yield Fund Returns Comparison

Kotak Dividend Yield Fund Portfolio

Kotak Dividend Yield Fund Asset Allocation

Kotak Dividend Yield Fund Asset Allocation

Kotak Dividend Yield Fund Sector Distribution

Kotak Dividend Yield Fund Sector Distribution

Kotak Dividend Yield Fund Sector Weightage

Kotak Dividend Yield Fund Sector Weightage

Kotak Dividend Yield Fund Current Holdings

Kotak Dividend Yield Fund Current Holdings

AMC Profile of Kotak Dividend Yield Fund