1Y returns
—
cat 5.73%3Y CAGR
—
cat 18.12%5Y CAGR
—
cat 17.24%Std deviation 3Y
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cat 14.81%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)
₹9.8030
Last 1Y
-2.19%
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.
- 1—6.42%
Triparty Repo
- 2—5.63%
HDFC Bank Ltd
- 3—5.44%
ICICI Bank Ltd
- 4—3.97%
Reliance Industries Ltd
- 5—3.56%
Bharti Airtel Ltd
- 6—3.43%
State Bank of India
- 7—3.05%
NTPC Ltd
- 8—2.68%
Larsen & Toubro Ltd
- 9—2.65%
Apollo Hospitals Enterprise Ltd
- 10—2.43%
Max Healthcare Institute Ltd Ordinary Shares
- 11—2.29%
Axis Bank Ltd
- 12—2.27%
Maruti Suzuki India Ltd
- 13—2.24%
Sun Pharmaceuticals Industries Ltd
- 14—2.21%
UltraTech Cement Ltd
- 15—2.18%
Power Grid Corp Of India Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio19.9419.39+0.55
- P/B ratio2.872.76+0.11
- Price / Sales2.612.39+0.22
- Price / Cash Flow14.1013.03+1.07
- Dividend yield1.60%2.31%-0.71
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———13.7914.8114.01
Standard deviation
Volatility — lower means steadier returns.
- ———-0.480.590.69
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.550.881.10
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.880.950.91
Beta
1 = moves with the market. <1 = less volatile.
Peers in Dividend Yield
Other schemes in the same SEBI category, ranked by AUM.
- ₹8.3K Cr+6.75%+14.73%0.83%
SBI Dividend Yield Fund
SBI
- ₹8.3K Cr+3.34%+12.86%0.83%
SBI Dividend Yield Fund
SBI
- ₹6.5K Cr+6.61%+22.66%0.52%
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
- ₹6.5K Cr+2.99%+20.06%0.52%
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
- ₹5.6K Cr+4.96%+17.50%0.82%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
- ₹5.6K Cr-0.87%+14.89%0.82%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
- ₹3.7K Cr+5.22%+19.83%1.40%
UTI Dividend Yield Fund
UTI
- ₹3.7K Cr-0.57%+16.64%1.40%
UTI Dividend Yield Fund
UTI
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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