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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.54% | -6.53% | -5.78% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.34% | N/A |
| Absolute returns | -3.54% | -6.53% | -5.78% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9% |
| Rank within category | 7/12 | 10/11 | 8/11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Yield | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 8.8% |
| Q3 returns | -5.09% |
| Q4 returns | -0.34% |
Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
| Alpha | -0.703807 |
| Beta | 0.8941 |
| Sharpe Ratio | -0.369158 |
| Sortino Ratio | -0.532595 |
| R-Squared | 0.9598 |
| Tracking Error | 0.8745 |
| Downside Risk | 14.3066 |
| Std. Deviation (Annualised) | 14.8524 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.25% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.44% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.13% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.87% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.02% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| Kotak Dividend Yield Fund - Regular Plan - Growth Current | -3.54% | -6.53% | -5.78% | 0% | N/A | N/A | N/A | N/A | -9% | 272.83 | 2.53 | -0.37 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 6.30% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.55% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.94% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.74% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.62% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.62% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.54% |
| State Bank Of India | Banks | Domestic Equities | 2.51% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.39% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.38% |
| NTPC Ltd. | Power | Domestic Equities | 2.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.16% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.15% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.07% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.01% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.00% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.96% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.95% |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.89% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.81% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.79% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.69% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.68% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.65% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.51% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.51% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.49% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.48% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.45% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.43% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.42% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.38% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.36% |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.25% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.19% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.17% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.16% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.15% |
| Bank Of Baroda | Banks | Domestic Equities | 1.08% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.02% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.90% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.90% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.89% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.88% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.86% |
| DLF Ltd. | Realty | Domestic Equities | 0.84% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.76% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.74% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.70% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.67% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.62% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.41% |
| TeamLease Services Ltd. | Commercial Services and Supplies | Domestic Equities | 0.21% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.41% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
