Compare Kotak Dividend Yield Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | - | 2.19 |
NAV | ₹10.00 | ₹18.14 |
Fund Started | 05 Jan 2026 | 03 May 2021 |
Fund Size | - | ₹1022.92 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 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
-
2.19
NAV
₹10.00
₹18.14
Fund Started
05 Jan 2026
03 May 2021
Fund Size
-
₹1022.92 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 0.50%, if redeemed within 30 days.
1 Year | - | 9.47% |
3 Year | - | 16.45% |
5 Year | - | - |
1 Year
-
9.47%
3 Year
-
16.45%
5 Year
-
-
Equity | 0.00% | 97.05% |
Cash | 0.00% | 2.95% |
Equity
0.00%
97.05%
Cash
0.00%
2.95%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. |
Launch Date | 05 Jan 2026 | 03 May 2021 |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
05 Jan 2026
03 May 2021