Mutual Funds

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

9.74 +0.03
NAV(₹) as on 3/7/2026

0.33%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.45	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: ₹ 228.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.75	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 31/5/2026		3.02 %		96.98 %

TOP HOLDINGS

HDFC Bank Ltd.

5.13 %

ICICI Bank Ltd.

5.07 %

Reliance Industries Ltd.

3.49 %

Larsen & Toubro Ltd.

3.29 %

Bharti Airtel Ltd.

3.26 %

NTPC Ltd.

3.15 %

State Bank Of India

3.02 %

Apollo Hospitals Enterprise Ltd.

2.94 %

Solar Industries India Ltd.

2.92 %

Indus Towers Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.23 %

Bank - Public

7.37 %

IT - Software

5.98 %

Telecommunication - Service

5.87 %

Hospital & Healthcare Servic

5.45 %

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 \| 9.63 +0.07	11/9/2024	₹ 623.25	-1.01%	-	-	-2.06%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.74 +0.03	27/1/2026	₹ 228.21	-	-	-	-2.61%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.98 +0.63	18/10/2004	₹ 830.1	-3.39%	10.98%	10.96%	12.60%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.52 +0.05	14/3/2023	₹ 8,309.93	2.39%	11.35%	-	14.17%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.92 +0.13	18/12/2020	₹ 5,610.79	-1.36%	13.23%	15.13%	17.88%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.07 +0.07	18/5/2006	₹ 2,316.94	-1.86%	13.45%	13.23%	13.88%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 452.71 +-1.05	26/2/2003	₹ 1,458.93	-0.23%	14.91%	14.05%	17.73%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.70 +0.13	20/5/2021	₹ 1,068.11	7.90%	15.33%	13.99%	14.13%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 177.62 +0.86	1/6/2005	₹ 3,749.04	-0.92%	15.41%	13.09%	14.54%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.09 +0.28	16/5/2014	₹ 6,477.46	2.35%	18.31%	18.85%	14.91%