Kotak Dividend Yield Fund - Growth - Regular Plan

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  • (-1.16%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Kotak Dividend Yield Fund

Scheme Analysis

Kotak Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Jan-2026 and currently has an AUM of ₹215.21 crore. Kotak Dividend Yield Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Kotak Dividend Yield Fund ended down ₹-0.12(-1.16%)yesterday to ₹9.973.

Among its top 3 holdings the fund has exposure to Triparty Repo, Net Current Assets/(Liabilities) and

The Kotak Dividend Yield Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455