Mutual Funds

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

8.90 -0.10
NAV(₹) as on 23/10/2026

-1.12%
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 \| 8.99 +-0.10	11/9/2024	₹ 532.32	-7.79%	-	-	-4.93%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 8.90 +-0.10	27/1/2026	₹ 272.83	-	-	-	-11.02%
WOC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.78 +-0.07	28/8/2026	₹ 420.8	-	-	-	-2.21%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 123.14 +-1.26	18/10/2004	₹ 757.47	-11.30%	7.37%	7.34%	12.07%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.39 +-0.22	14/3/2023	₹ 8,058.67	-6.88%	7.96%	-	10.60%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.28 +-0.25	18/12/2020	₹ 5,274.42	-8.74%	8.74%	10.19%	15.54%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 422.58 +-3.24	26/2/2003	₹ 1,381.83	-5.89%	8.97%	10.47%	17.14%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 128.99 +-0.52	18/5/2006	₹ 2,179.46	-7.43%	9.14%	9.52%	13.32%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.98 +-0.34	20/5/2021	₹ 1,109.01	-3.51%	10.13%	9.60%	11.41%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 165.73 +-1.74	1/6/2005	₹ 3,581.66	-8.47%	11.35%	8.59%	13.96%