Kotak Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund |
9.61
+0.06 NAV(₹) as on 29/4/2026 |
0.64% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.42 |
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:
₹ 204.02 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 6.22 |
Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Shibani Kurian ,Abhishek Bisen |
|
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 31/3/2026 | 6.35 % | 93.65 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
11/9/2024 | ₹ 603.21 | 4.26% | - | - | -2.72% |
|
|
27/1/2026 | ₹ 204.02 | - | - | - | -3.90% |
|
|
14/3/2023 | ₹ 7,875.35 | 5.01% | 13.27% | - | 13.99% |
|
|
18/10/2004 | ₹ 809.73 | 1.83% | 14.80% | 13.11% | 12.79% |
|
|
18/5/2006 | ₹ 2,141.44 | 1.32% | 15.24% | 16.07% | 14.01% |
|
|
18/12/2020 | ₹ 5,195.77 | 2.84% | 15.88% | 17.35% | 18.06% |
|
|
20/5/2021 | ₹ 916.45 | 12.62% | 17.87% | - | 13.97% |
|
|
10/2/2003 | ₹ 1,338.95 | 8.70% | 18.30% | 17.65% | 17.90% |
|
|
1/6/2005 | ₹ 3,497.16 | 4.17% | 18.98% | 15.56% | 14.62% |
|
|
21/12/2018 | ₹ 582.56 | 4.71% | 20.46% | 16.30% | 16.19% |