Compare Kotak Dividend Yield Fund vs Tata Dividend Yield Fund
Kotak Dividend Yield Fund
EquityThematic-Dividend Yield
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.57
2.31
NAV
₹9.27
₹20.79
Fund Started
05 Jan 2026
03 May 2021
Fund Size
₹272.83 Cr
₹1109.01 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
-
2.82%
3 Year
-
10.96%
5 Year
-
9.93%
Equity
94.11%
96.53%
Cash
5.89%
3.47%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 4.94% |
Schaeffler India Ltd. | 2.74% |
Solar Industries India Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.62% |
Reliance Industries Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.54% |
State Bank of India | 2.51% |
Bank of Maharashtra | 2.39% |
Karur Vysya Bank Ltd. | 2.38% |
Name | Assets |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
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
