Kotak Dividend Yield Fund vs WhiteOak Capital Dividend Yield Fund
Kotak Dividend Yield Fund and WhiteOak Capital Dividend Yield Fund are both Dividend Yield funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs —, maximum drawdown −12.28% vs −3.53%. Their portfolios overlap by 16.7% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Dividend Yield | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Dividend Yield | Dividend Yield |
| NAV | ₹9.6810 | ₹9.9860 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 3 Feb 2026 | 31 Aug 2026 |
| Track record | 0.8 yrs | 0.2 yrs |
| Fund size (AUM) | ₹273 Cr | ₹421 Cr |
| Securities held | 57 | 48 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Kotak Dividend Yield | WhiteOak Capital Dividend Yield | |
|---|---|---|
| 1 month | +4.87% | −0.06% |
| 3 months | −3.03% | — |
| 6 months | −0.90% | — |
| 1 year | — | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Risk
| Kotak Dividend Yield | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Volatility (annualised) ⓘ | — | — |
| Downside volatility ⓘ | — | — |
| Sharpe ratio ⓘ | — | — |
| Sortino ratio ⓘ | — | — |
| Maximum drawdown ⓘ | −12.28% | −3.53% |
| Recovery from that fall | — | — |
| Current fall from peak | −4.22% | −1.33% |
| Rolling 1-year return: worst | — | — |
| Rolling 1-year return: median | — | — |
| Rolling 1-year return: best | — | — |
| Share of 1-year periods with a loss | — | — |
Against each fund's benchmark
| Kotak Dividend Yield | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| Kotak Dividend Yield | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Equity | 94.11% | 23.92% |
| Cash & equivalents | 5.89% | 4.66% |
| REITs / InvITs | 0.00% | 65.17% |
| Debt | 0.00% | 6.25% |
Market-cap split (share of fund assets)
| Kotak Dividend Yield | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Large Cap | 64.66% | 19.17% |
| Mid Cap | 22.92% | 1.56% |
| Small Cap | 6.53% | 1.48% |
| Unclassified | 0.00% | 1.71% |
Concentration
| Kotak Dividend Yield | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Top 10 holdings | 30.93% | 71.87% |
| Effective number of stocks ⓘ | 48.8 | 15.9 |
| Securities held | 57 | 48 |
Portfolio overlap: 16.7%
17 companies are held by both funds; by weight, 16.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Kotak Dividend Yield | WhiteOak Capital Dividend Yield |
|---|---|---|
| ICICI Bank Limited | 4.94% | 3.15% |
| HDFC Bank Limited | 5.55% | 2.91% |
| Reliance Industries Limited | 2.62% | 1.83% |
| Bharti Airtel Limited | 2.62% | 1.54% |
| Infosys Limited | 1.45% | 1.60% |
| Tech Mahindra Limited | 1.17% | 1.33% |
| TVS Motor Company Ltd. | 1.96% | 0.85% |
| State Bank of India | 2.51% | 0.79% |
| Maruti Suzuki India Limited | 1.65% | 0.68% |
| Hindalco Industries Limited | 1.02% | 0.58% |
| Bajaj Finance Limited | 1.15% | 0.56% |
| Tata Consultancy Services Limited | 1.19% | 0.39% |
| Coal India Limited | 0.90% | 0.26% |
| Oil & Natural Gas Corporation Limited | 0.41% | 0.16% |
| Axis Bank Limited | 1.81% | 0.15% |
Top 10 holdings
Kotak Dividend Yield
- HDFC Bank Limited5.55%
- ICICI Bank Limited4.94%
- Schaeffler India Ltd.2.74%
- Solar Industries India Limited2.64%
- Reliance Industries Limited2.62%
- Bharti Airtel Limited2.62%
- Larsen & Toubro Limited2.54%
- State Bank of India2.51%
- Bank of Maharashtra2.39%
- Karur Vysya Bank Limited2.38%
WhiteOak Capital Dividend Yield
- Bagmane Prime Office REIT9.72%
- Nexus Select Trust - REIT9.68%
- Mindspace Business Parks REIT9.62%
- Knowledge Realty Trust9.52%
- Embassy Office Parks REIT9.46%
- Brookfield India Real Estate Trust9.11%
- Cube Highways Trust4.81%
- 91 Days Treasury Bill 27-Nov-20263.89%
- ICICI Bank Limited3.15%
- HDFC Bank Limited2.91%
Sector exposure
| Kotak Dividend Yield | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Realty | 0.84% | 57.45% |
| Banks | 24.81% | 7.06% |
| Finance | 8.34% | 1.02% |
| Transport Infrastructure | 0.00% | 7.72% |
| Pharmaceuticals & Biotechnology | 6.18% | 0.14% |
| Healthcare Services | 6.11% | 0.00% |
| IT - Software | 4.97% | 5.51% |
| Automobiles | 5.25% | 1.70% |
| SOV | 0.00% | 5.07% |
| Auto Components | 4.79% | 0.00% |
| Telecom - Services | 4.46% | 1.54% |
| Power | 3.63% | 0.18% |
| Petroleum Products | 3.24% | 2.07% |
| Chemicals & Petrochemicals | 2.64% | 0.00% |
Questions people ask
What is the difference between Kotak Dividend Yield and WhiteOak Capital Dividend Yield returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Kotak Dividend Yield and WhiteOak Capital Dividend Yield compare on risk?
Volatility (36 monthly returns, annualised) — vs —; Sharpe ratio — vs —; Sortino ratio — vs —; maximum drawdown −12.28% vs −3.53%; beta — vs —.
How much do Kotak Dividend Yield and WhiteOak Capital Dividend Yield overlap?
By weight, 16.7% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Kotak Dividend Yield and WhiteOak Capital Dividend Yield?
Kotak Dividend Yield: large cap 64.7%, mid cap 22.9%, small cap 6.5%. WhiteOak Capital Dividend Yield: large cap 19.2%, mid cap 1.6%, small cap 1.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.