AnandRathi
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Kotak Dividend Yield Fund - Regular (G)

EquityDividend Yield Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

9.7960

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 235.47 Cr
Expense Ratio2.53%
Lock-in PeriodNo Lock-in Period
Inception Date27 Jan 2026
Fund Age0 Yrs

Exit Load

For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL

Fund’s Investment 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. However, there is no assurance that the objective of the scheme will be achieved

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.55%
3 Month Return1.58%
6 Month Return-2.38%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.84%₹ 58.483
Others
12.36%₹ 29.11
Finance
8.78%₹ 20.673
Automobile
7.28%₹ 17.138
Healthcare
7.03%₹ 16.552
IT - Software
5.29%₹ 12.462
Pharmaceuticals
5.08%₹ 11.954
Aerospace & Defence
4.79%₹ 11.274
Power Generation & Distribution
4.79%₹ 11.273
Refineries
4.24%₹ 9.995

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.96%₹ 14.027Banks
HDFC Bank
5.32%₹ 12.536Banks
Reliance Industr
3.31%₹ 7.789Refineries
Larsen & Toubro
3.24%₹ 7.624Infrastructure Developers & Operators
Bharti Airtel
3.20%₹ 7.538Telecom-Service
SBI
3.12%₹ 7.342Banks
TREPS
3.06%₹ 7.2Debt Others
Apollo Hospitals
3.02%₹ 7.119Healthcare
Solar Industries
2.90%₹ 6.824Aerospace & Defence
Max Healthcare
2.85%₹ 6.719Healthcare

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Dividend Yield Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Dividend Yield Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Dividend Yield Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Dividend Yield Fund - Regular (G) over the past three years is N/A.
The current NAV of Kotak Dividend Yield Fund - Regular (G) is 9.7960.
The Expense ratio of Kotak Dividend Yield Fund - Regular (G) is 2.53%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Dividend Yield Fund - Regular (G) fund is ₹ 235.47 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Dividend Yield Fund - Regular (G) is For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL.
The fund managers of the Kotak Dividend Yield Fund - Regular (G) are Abhishek Bisen, Shibani Kurian. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Dividend Yield Fund - Regular (G) was launched on 27 Jan 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.7960.

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