Insufficient historyDirect · Growth
Kotak Dividend Yield Fund
Kotak Mahindra Mutual FundEquity Scheme - Dividend Yield Fund0.6 years
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.
- NAV
- 9.425
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹239.22 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-9.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -9.5%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 1 recovered episodes
- Longest recovery
- 4 days
- Trough to prior peak
- Current spell
- 209 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
18 Feb 2026 – open
Trough 30 Mar 2026 · not recovered
-12.3%
12 Feb 2026 – 17 Feb 2026
Trough 13 Feb 2026 · recovered in 4 days
-0.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
69
Mean
n/a
Portfolio
31 Aug 2026 · 53 holdings · top 10 are 34.4%.
- Top 5
- 20.3%
- Top 10
- 34.4%
- Largest holding
- 6.2%
- Effective holdings
- 40.8
ICICI Bank Ltd
Financial
6.2%
HDFC Bank Ltd
Financial
4.7%
Reliance Industries Ltd
Energy & Utilities
3.2%
State Bank of India
Financial
3.2%
Larsen & Toubro Ltd
Industrials
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.1%
- 3Y
- n/a
- Vol
- 12.5%
- Max DD
- -18.1%
- Sharpe
- -0.48
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown · Higher TER
Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund
- 1Y
- -1.1%
- 3Y
- +10.7%
- Vol
- 13.6%
- Max DD
- -38.0%
- Sharpe
- 0.70
- 3Y win
- +66%
- Lower volatility
Caveat: Deeper drawdown · Higher TER
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
- 1Y
- -1.9%
- 3Y
- +10.0%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.92
- 3Y win
- +88%
- Lower volatility
Caveat: Deeper drawdown
SBI Dividend Yield Fund
SBI Mutual Fund
- 1Y
- +3.7%
- 3Y
- +10.7%
- Vol
- 11.8%
- Max DD
- -17.8%
- Sharpe
- 0.77
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund
- 1Y
- -5.1%
- 3Y
- +8.7%
- Vol
- 13.1%
- Max DD
- -18.9%
- Sharpe
- 0.38
- 3Y win
- +0%
- Lower volatility
Caveat: Deeper drawdown · Higher TER