Sharpe ratio
-0.50Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.60%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct - GrowthFund since-launch annualised return · 5Y history unavailable | ₹7,03,273 | ₹7,32,612 | ₹-29,339 | -1.75% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.98
₹1 Lakh since launch₹0.98 Lakh
Fund age0.8 yrs
Fund information
Scheme code154097
ISININF174KA1YI5
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Dividend Yield Fund
Expense ratio1.10%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +157.86% | — | — |
| 3M | -1.41% | — | — |
| 6M | +8.16% | — | — |
| Since Launch | -1.75% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.68Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
14.46%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.14How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.85%
Cash3.15%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 51 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.96% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.24% |
| Bharti Airtel Ltd | Technology | Equity | 3.2% |
| State Bank of India | Financial | Equity | 3.12% |
| Repo | Unspecified | Repo | 3.06% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.02% |
| Solar Industries India Ltd | Materials | Equity | 2.9% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.85% |
Fund management
SH
Shibani Sircar Kurian
Since 2026 · Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
AB
Abhishek Bisen
Since 2026 · Prior to joining Kotak AMC, he 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.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk equity scheme - dividend yield fund. Losses and swings stayed contained — worst fall -12.3%, volatility 14.5%.
Strengths
- Losses and swings stayed contained — worst fall -12.3%, volatility 14.5%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its low risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None