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Kotak Dividend Yield Fund - Regular -Growth is an equity scheme managed by Kotak Mahindra Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.45% on assets of ₹227Cr. The fund is currently managed by Mr. Abhishek Bisen, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Bank of Maharashtra | Financial Services | 2.25% |
| Bank of Baroda | Financial Services | 2.07% |
| Shriram Finance Limited | Financial Services | 1.70% |
| Bajaj Finance Limited | Financial Services | 1.36% |
| Persistent Systems Ltd | Technology | 1.27% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 2 | 23.26% |
| IT - Software | 1 | 6.53% |
| Automobiles | 4 | 6.21% |
| Finance | 2 | 5.77% |
| Telecom - Services | 2 | 5.37% |
| Power | 2 | 5.07% |
| Healthcare Services | 2 | 5.07% |
| Pharmaceuticals & Biotechnology | 3 | 4.68% |
| Petroleum Products | 2 | 4.59% |
| Capital Markets | 2 | 4.03% |
| Construction | 1 | 3.26% |
| Chemicals & Petrochemicals | 1 | 2.49% |
| Auto Components | 2 | 2.46% |
| Cement & Cement Products | 1 | 2.14% |
| Ferrous Metals | 1 | 2.09% |
| Beverages | 1 | 2.01% |
| Food Products | 1 | 1.95% |
| Consumer Durables | 1 | 1.93% |
| Aerospace & Defense | 1 | 1.89% |
| Consumable Fuels | 1 | 1.87% |
| Non - Ferrous Metals | 1 | 1.35% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.09% |
| Oil | 1 | 1.06% |
| Gas | 1 | 0.89% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 8.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹1,475 Cr | 2.13% | +16.46% | +15.33% | 4★ |
| Tata Dividend Yield Fund-Regular Plan-Growth | Tata Mutual Fund | ₹1,044 Cr | 2.42% | +15.75% | +13.52% | 3★ |
| SBI Dividend Yield Fund - Regular Plan - Growth | SBI Mutual Fund | ₹8,410 Cr | 1.78% | +11.48% | — | 2★ |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | LIC Mutual Fund | ₹661 Cr | 2.54% | — | — | 2★ |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹645 Cr | 2.79% | — | — | 1★ |