|
NAV as on Sep 15, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.51%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 239 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Dividend Yield Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
-6.81%
Launch Date
Jan 5, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.86
Category Avg
Beta
0.95
Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.63 | Equity | ||
| 5.44 | Equity | ||
| 3.97 | Equity | ||
| 3.56 | Equity | ||
| 3.43 | Equity | ||
| 3.05 | Equity | ||
| 2.68 | Equity | ||
| 2.65 | Equity | ||
| 2.43 | Equity | ||
| 2.29 | Equity |
Source: Dion Global
Sep 15, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.27 | 8,554 | -2.03 | -3.99 | 0.80 | 6.39 | 0.90 | 8.98 | NA | NA | 12.85 | 1.96 | |
| 50.58 | 6,712 | -1.56 | -5.55 | -3.99 | 0.02 | -4.62 | 12.47 | 14.73 | 13.85 | 14.04 | 1.90 | |
| 24.24 | 5,587 | -1.64 | -3.81 | -0.52 | 6.26 | -2.96 | 8.69 | 11.66 | NA | 16.67 | 1.89 | |
| 171.12 | 3,772 | -1.04 | -4.38 | -1.70 | 1.09 | -3.53 | 10.97 | 9.32 | 12.92 | 14.26 | 1.98 | |
| 134.12 | 2,280 | -1.05 | -2.90 | 0.69 | -0.42 | -1.88 | 9.83 | 11.71 | 13.42 | 13.62 | 2.14 | |
| 448.74 | 1,475 | -1.92 | -3.47 | 2.25 | 1.77 | 2.07 | 10.83 | 12.56 | 11.65 | 17.53 | 2.82 | |
| 19.30 | 1,156 | -2.42 | -3.90 | -0.24 | 11.47 | 7.01 | 11.82 | 11.27 | NA | 13.19 | 2.29 | |
| 126.91 | 807 | -1.51 | -4.59 | -2.45 | -1.72 | -6.21 | 7.34 | 7.79 | 12.41 | 12.29 | 2.40 | |
| 31.91 | 759 | -1.94 | -3.51 | 0.62 | 13.76 | 2.90 | 16.14 | 13.31 | NA | 16.24 | 2.43 | |
| 9.49 | 585 | -1.98 | -3.88 | 0.88 | 4.71 | -0.22 | NA | NA | NA | -2.60 | 2.52 |
Source: Dion Global
Sep 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Shibani Kurian holds a PGDM (with a specialization in Finance) from T.A. Pai Management Institute, Manipal and a BSc (Hons) in Economics from St. Xaviers College, Kolkata. Prior to joining Kotak Mahindra Asset Management Company Limited, she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
View MoreHere is the list of funds managed by Shibani Kurian
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 148.74 | 5,511 | -1.65 | 12.27 | |
| Equity - Focused | 26.34 | 4,549 | 2.54 | 9.95 | |
| Equity - Sectoral/Thematic | 15.66 | 1,561 | 2.91 | NA | |
| Equity - Sectoral/Thematic | 16.94 | 768 | 24.51 | NA | |
| Equity - Sectoral/Thematic | 10.21 | 532 | -11.24 | NA | |
| Equity - Dividend Yield | 9.34 | 239 | NA | NA |
Source: Dion Global
Sep 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.17 | 75,712 | 0.05 | 0.45 | 1.50 | 2.93 | 6.10 | 6.86 | 6.29 | 5.88 | 6.86 | 2.98 | |
| 141.66 | 71,256 | -2.94 | -3.85 | -0.33 | 12.18 | 3.01 | 15.54 | 14.57 | 16.33 | 14.59 | 1.48 | |
| 81.99 | 56,392 | -2.30 | -5.12 | -2.88 | 2.35 | -3.61 | 9.22 | 8.87 | 11.95 | 13.17 | 1.48 | |
| 5,680.52 | 49,073 | 0.07 | 0.52 | 1.62 | 3.43 | 6.37 | 6.84 | 6.22 | 5.99 | 7.89 | 0.33 | |
| 339.85 | 32,325 | -2.18 | -4.84 | -1.22 | 4.03 | -0.78 | 11.05 | 11.31 | 13.78 | 17.36 | 1.64 | |
| 19.63 | 30,529 | -1.61 | -3.68 | -0.37 | 8.07 | 2.00 | 14.35 | NA | NA | 14.61 | 1.83 |
Source: Dion Global
Sep 15, 2026
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