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Fund Summary
Kotak Dividend Yield Fund (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 27-Jan-26
Corpus(Cr.) 239.00 Latest NAV 9.077 As on 29-10-2026
Equity(%) 94.11 52 Week High 10.099
Debt(%) 5.89 52 Week Low 8.843
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.17%
Top 10 Holdings 34.85%
Top 25 Holdings 64.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.02
Automobile 10.04
Finance & Investments 8.34
Pharma & Biotech 6.18
Healthcare 6.11
Cash 5.89
Software & Services 4.97
Telecom 4.46
Construction 4.22
Petroleum Products 4.14
Energy 3.63
Food Beverage & Tobacco 2.85
Chemicals 2.64
Oil & GAS 2.17
Ferrous Metals 1.51
Consumer Durables 1.48
Aerospace & Defence 1.42
Metals 1.02
Agricultural & Farm Machinery 0.86
Retail 0.84
SERVICES 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 21.34
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.30
HDFC Bank Ltd. 5.55
ICICI Bank Ltd. 4.94
Schaeffler India Limited 2.74
Solar Industries India Limited 2.64
Bharti Airtel Ltd. 2.62
Reliance Industries Ltd 2.62
Larsen & Toubro Limited 2.54
State Bank Of India 2.51
Bank of maharashtra 2.39
Karur Vysya Bank Ltd. 2.38
NTPC Limited 2.20
Sun Pharmaceutical Industries Ltd. 2.16
Ujjivan Small Finance Bank Limited 2.15
Aster DM Healthcare Limited 2.07
Max Healthcare Institute Limited 2.03
Apollo Hospitals Enterprises Ltd. 2.01
IndusInd Bank Ltd. 2.00
TVS Motor Company Ltd. 1.96
Shriram Finance Limited 1.95
Anthem Biosciences Limited 1.89
INDUS TOWERS LIMITED 1.84
AXIS Bank Ltd. 1.81
CRISIL Ltd. 1.79
Cholamandalam Investment and Finance Company Ltd 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.68% -7.02% -5.55% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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