NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.92% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹204.02 Cr
fund size
Expense
0.92%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Kotak Dividend Yield Fund is a Dividend Yield scheme from Kotak Mahindra. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Worst historical drawdown: -12% in Mar 2026 — ongoing.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF174KA1YI5
NAV (Direct-Growth)
₹9.8770
Last 1Y
-1.45%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-12.3%Peak ₹10.11 on 18 Feb 2026 → trough ₹8.87 on 30 Mar 2026 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.92% — significantly above category norm.
AUM size
₹204 Cr.
Sector concentration
Top 3 sectors = 52.1% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity93.65%
- Cash6.35%
By market cap
- Large cap75.45%
- Mid cap16.04%
- Others8.51%
Concentration
Holdings
49
Avg market cap
₹2.65 L Cr
Top 10 stocks
35.12%
Top 5 stocks
22.02%
Top 3 sectors
52.09%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Dividend Yield
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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