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Kotak Dividend Yield Fund - Regular -Growth

Kotak · Dividend Yield
High
₹9.64
Current NAV
25 Jun 2026
13.3%
1Y Return
12.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.33).
  • Very large asset base (AUM: ₹10,380 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Dividend Yield mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.83
Sharpe Ratio
1.33
Beta
4.33
Alpha
0.94
Sortino
Fund Details
Fund House Kotak
Category Dividend Yield
AUM ₹10380 Cr
Expense Ratio 1.73%
Min SIP ₹500
Min Lumpsum ₹1000
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