Compare Kotak Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.71
2.22
NAV
₹9.48
₹19.02
Fund Started
05 Jan 2026
03 May 2021
Fund Size
₹226.64 Cr
₹1043.89 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
-
8.54%
3 Year
-
17.08%
5 Year
-
-
Equity
97.06%
96.08%
Cash
2.94%
3.92%
Top 10 Holdings
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 5.13% |
Reliance Industries Ltd. | 3.80% |
Bharti Airtel Ltd. | 3.39% |
State Bank of India | 3.37% |
Larsen & Toubro Ltd. | 3.26% |
NTPC Ltd. | 2.96% |
Max Healthcare Institute Ltd. | 2.61% |
Sun Pharmaceutical Industries Ltd. | 2.59% |
Solar Industries India Ltd. | 2.49% |
ICICI Bank Ltd. | 3.35% |
Larsen & Toubro Ltd. | 3.18% |
HDFC Bank Ltd. | 3.15% |
Bharat Electronics Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.63% |
Radico Khaitan Ltd. | 2.62% |
State Bank of India | 2.43% |
Power Grid Corporation Of India Ltd. | 2.18% |
NTPC Ltd. | 2.03% |
Navin Fluorine International Ltd. | 1.99% |
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
