Mutual Funds

Kotak Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund

9.18 +0.03
NAV(₹) as on 16/10/2026

0.36%
1D

-
1Y

-
3Y

-
5Y

Kotak Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.53	Launch Date: 27 Jan 2026
Exit Load: Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y	AUM: ₹ 272.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.37	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shibani Kurian ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		5.89 %		94.11 %

TOP HOLDINGS

HDFC Bank Ltd.

5.55 %

ICICI Bank Ltd.

4.94 %

Schaeffler India Ltd.

2.74 %

Solar Industries India Ltd.

2.64 %

Bharti Airtel Ltd.

2.62 %

Reliance Industries Ltd.

2.62 %

Larsen & Toubro Ltd.

2.54 %

State Bank Of India

2.51 %

Bank Of Maharashtra

2.39 %

Karur Vysya Bank Ltd.

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.83 %

Pharmaceuticals & Drugs

6.18 %

Hospital & Healthcare Servic

6.10 %

Bank - Public

5.98 %

Finance - NBFC

5.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.84
Net Assets (Rs Crores)	20,402.22
Scheme Returns(%)(Absolute)	-11.57
B'mark Returns(%)(Absolute)	NA
Category Rank	11/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.28 +0.06	11/9/2024	₹ 532.32	-4.12%	-	-	-3.50%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.18 +0.03	27/1/2026	₹ 272.83	-	-	-	-8.25%
WOC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.95 +0.00	28/8/2026	₹ 420.8	-	-	-	-0.52%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 126.46 +0.64	18/10/2004	₹ 757.47	-8.17%	7.45%	7.24%	12.22%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.86 +0.02	14/3/2023	₹ 8,058.67	-2.62%	8.29%	-	11.66%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.05 +0.17	18/12/2020	₹ 5,274.42	-4.15%	8.69%	10.30%	16.25%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.83 +0.45	18/5/2006	₹ 2,179.46	-5.27%	9.36%	9.61%	13.42%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 434.75 +0.31	26/2/2003	₹ 1,381.83	-2.35%	9.78%	10.40%	17.29%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.91 +-0.06	20/5/2021	₹ 1,109.01	3.41%	10.84%	9.89%	12.50%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 169.53 +1.68	1/6/2005	₹ 3,581.66	-5.26%	11.24%	8.58%	14.09%