The current NAV of Kotak Dividend Yield Fund-Reg(IDCW Payout) is ₹9.86, as of 2nd March 2026.

The top sectors Kotak Dividend Yield Fund-Reg(IDCW Payout) has invested in are as follows:

• Miscellaneous | 99.43%
• Others | 0.57%

This data is as on 2nd March 2026.

The top 5 holdings for Kotak Dividend Yield Fund-Reg(IDCW Payout) are as follows:

• Triparty Repo | 99.43%
• Net Current Assets/(Liabilities) | 0.57%

This data is as on 2nd March 2026.

The asset allocation for Kotak Dividend Yield Fund-Reg(IDCW Payout) is as follows:

• Cash & Equivalents | 100%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Kotak Dividend Yield Fund-Reg(IDCW Payout) is ₹215.21 Cr as of 2nd March 2026.

The expense ratio of Kotak Dividend Yield Fund-Reg(IDCW Payout) Plan is 2.42 as of 2nd March 2026.

The volatility or standard deviation for the Kotak Dividend Yield Fund-Reg(IDCW Payout) is 8.57

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.

The Sharpe ratio for the Kotak Dividend Yield Fund-Reg(IDCW Payout) is -1.20

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.

The Sortino Ratio for the Kotak Dividend Yield Fund-Reg(IDCW Payout) is -0.10

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.