Compare Kotak Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
2.18
NAV
₹9.53
₹17.78
Fund Started
05 Jan 2026
03 May 2021
Fund Size
₹215.21 Cr
₹1018.54 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
-
13.39%
3 Year
-
16.02%
5 Year
-
-
Equity
0.00%
96.42%
Cash
100.00%
3.58%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.03% |
ICICI Bank Ltd. | 3.87% |
Bharat Electronics Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
State Bank of India | 2.54% |
Radico Khaitan Ltd. | 2.25% |
PNB Housing Finance Ltd. | 2.15% |
Infosys Ltd. | 2.07% |
Indian Bank | 2.05% |
Shriram Finance Ltd | 2.00% |
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
