What is the current price / NAV of Kotak Dividend Yield Fund(IDCW)?
The current NAV of Kotak Dividend Yield Fund(IDCW) is ₹10.03, as of 6th February 2026.What is the volatility or standard deviation of Kotak Dividend Yield Fund(IDCW)?
The volatility or standard deviation for the Kotak Dividend Yield Fund(IDCW) is 0.11
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(IDCW)?
The Sharpe ratio for the Kotak Dividend Yield Fund(IDCW) is -25.76
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.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Dividend Yield Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Dividend Yield Fund(IDCW) Performance & Key Metrics
Kotak Dividend Yield Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | -25.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | 20.95 | -1.66 |
Kotak Dividend Yield Fund(IDCW) Scheme InfoKotak Dividend Yield Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Kotak Dividend Yield Fund(IDCW) Peers
Kotak Dividend Yield Fund(IDCW) Peers & Comparison
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Dividend Yield Fund(IDCW) | — | — | — |
| SBI Dividend Yield Fund(IDCW Payout) | 8.22% | — | 17.83% |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | 3.64% | 14.32% | 9.24% |
| HDFC Dividend Yield Fund(IDCW) | -0.73% | 16.09% | 17.70% |
Kotak Dividend Yield Fund(IDCW) Returns Comparison
Compare Kotak Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Dividend Yield Fund(IDCW) Portfolio
Kotak Dividend Yield Fund(IDCW) Asset Allocation
Kotak Dividend Yield Fund(IDCW) Asset Allocation
Actual
Target
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Kotak Dividend Yield Fund(IDCW) Sector Distribution
Kotak Dividend Yield Fund(IDCW) Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereKotak Dividend Yield Fund(IDCW) Sector Weightage
Kotak Dividend Yield Fund(IDCW) Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Kotak Dividend Yield Fund(IDCW)
AMC Profile of Kotak Dividend Yield Fund(IDCW)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
94
Total AUM
₹ 5,61,938.87 Cr.
Kotak Dividend Yield Fund(IDCW) Manager Details
Kotak Dividend Yield Fund(IDCW) Manager Details
Kotak Dividend Yield Fund(IDCW) Manager Profile
Kotak Dividend Yield Fund(IDCW) Manager Profile
Shibani Kurian
AUM: ₹14,678.15 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,50,841.85 Cr.
|
Exp: 6yrs
Kotak Dividend Yield Fund(IDCW) Manager Performance (0)
Kotak Dividend Yield Fund(IDCW) Manager Performance (0)
Kotak Dividend Yield Fund(IDCW) Tax Implications
Kotak Dividend Yield Fund(IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Kotak Dividend Yield Fund(IDCW) Review & Opinions
Kotak Dividend Yield Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%