Compare Kotak Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | - | 1.8 |
NAV | ₹10.00 | ₹53.26 |
Fund Started | 05 Jan 2026 | 25 Apr 2014 |
Fund Size | - | ₹6400.12 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
-
1.8
NAV
₹10.00
₹53.26
Fund Started
05 Jan 2026
25 Apr 2014
Fund Size
-
₹6400.12 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Exit load of 1% if redeemed within 1 year.
1 Year | - | 10.64% |
3 Year | - | 21.68% |
5 Year | - | 23.19% |
1 Year
-
10.64%
3 Year
-
21.68%
5 Year
-
23.19%
Equity | 0.00% | 95.97% |
Cash | 0.00% | 2.19% |
Equity
0.00%
95.97%
Cash
0.00%
2.19%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.82% |
NTPC Ltd. | 5.72% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Axis Bank Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.98% |
Oil And Natural Gas Corporation Ltd. | 2.73% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 05 Jan 2026 | 25 Apr 2014 |
Description
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.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
05 Jan 2026
25 Apr 2014