Compare Kotak Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.53
2.47
NAV
₹9.80
₹32.29
Fund Started
05 Jan 2026
03 Dec 2018
Fund Size
₹235.47 Cr
₹718.28 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 for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
3.18%
3 Year
-
18.86%
5 Year
-
15.69%
Equity
96.85%
94.63%
Cash
3.15%
5.37%
Top 10 Holdings
ICICI Bank Ltd. | 5.96% |
HDFC Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 3.31% |
Larsen & Toubro Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.20% |
State Bank of India | 3.12% |
Apollo Hospitals Enterprise Ltd. | 3.02% |
Solar Industries India Ltd. | 2.90% |
Max Healthcare Institute Ltd. | 2.85% |
NTPC Ltd. | 2.81% |
HDFC Bank Ltd. | 5.45% |
Garware Hi-Tech Films Ltd. | 4.21% |
ICICI Bank Ltd. | 3.83% |
Avalon Technologies Ltd. | 3.68% |
Axis Bank Ltd. | 2.88% |
Allied Blenders And Distillers Ltd. | 2.57% |
Tata Consultancy Services Ltd. | 2.50% |
Bharat Electronics Ltd. | 2.38% |
NTPC Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.29% |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
05 Jan 2026
03 Dec 2018
