Kotak Dividend Yield Fund - Regular IDCW
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 05-01-2025 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.5139% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 239.22 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 5.74% | Exit Load: For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
9.349
0.03 (0.2995%)
-6.69%
Benchmark: 11.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund - Regular IDCW | 05-01-2025 | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.9 | 1.01 | 12.45 | 11.57 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 5.11 | -0.5 | 16.91 | 13.62 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.28 | -2.45 | 9.82 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 1.7 | -4.89 | 11.0 | 11.9 | 11.67 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 0.75 | -3.32 | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -2.14 | -4.57 | 9.55 | 11.65 | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.3 | -5.41 | 10.28 | 11.48 | 13.35 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -2.62 | -4.65 | 11.67 | 9.3 | 12.75 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | 01-05-2014 | -4.33 | -3.2 | 13.11 | 14.5 | 13.83 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.28%
Others
2.2%
Large Cap
75.26%
Mid Cap
21.26%
Scheme Documents
