Mutual Funds
Kotak Dividend Yield Fund-Reg(G)
Equity  |   Very High  |   Equity - Dividend Yield Fund
9.52   +0.10
NAV(₹) as on 10/4/2026
1.09%
  1D
   -
  1Y
   -
  3Y
   -
  5Y
Kotak Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

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

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 31/3/2026 6.35 % 93.65 %
TOP HOLDINGS

HDFC Bank Ltd.
5.63 %

ICICI Bank Ltd.
5.44 %

Reliance Industries Ltd.
3.97 %

Bharti Airtel Ltd.
3.56 %

State Bank Of India
3.43 %

NTPC Ltd.
3.05 %

Larsen & Toubro Ltd.
2.68 %

Apollo Hospitals Enterprise Ltd.
2.65 %

Max Healthcare Institute Ltd.
2.43 %

Axis Bank Ltd.
2.29 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
16.01 %

Bank - Public
7.21 %

IT - Software
6.72 %

Telecommunication - Service
5.49 %

Power Generation/Distributio
5.23 %

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
MDB Logo
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.29   +0.11  
11/9/2024 ₹ 603.21 8.54% - - -4.58%
MDB Logo
Kotak Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  9.52   +0.10  
27/1/2026 ₹ 204.02 - - - -4.81%
MDB Logo
SBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  14.91   +0.15  
14/3/2023 ₹ 7,875.35 10.74% 13.20% - 13.87%
MDB Logo
Franklin India Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  134.40   +0.60  
18/5/2006 ₹ 2,141.44 5.77% 14.70% 15.62% 13.94%
MDB Logo
Sundaram Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  132.37   +0.89  
18/10/2004 ₹ 809.73 7.32% 15.01% 12.74% 12.77%
MDB Logo
HDFC Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  23.77   +0.28  
18/12/2020 ₹ 5,195.77 8.65% 15.52% 16.47% 17.70%
MDB Logo
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  18.33   +0.28  
20/5/2021 ₹ 916.45 17.62% 17.59% - 13.19%
MDB Logo
Aditya Birla SL Dividend Yield Fund(G)
Equity - Dividend Yield Fund  |   Very High |  447.52   +2.96  
10/2/2003 ₹ 1,338.95 12.67% 18.25% 17.02% 17.82%
MDB Logo
UTI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  174.11   +1.63  
1/6/2005 ₹ 3,497.16 11.09% 18.81% 15.00% 14.61%
MDB Logo
LIC MF Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund  |   Very High |  29.33   +0.53  
21/12/2018 ₹ 582.56 10.44% 19.99% 15.38% 15.87%