Compare Kotak Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.53
2.31
NAV
₹9.80
₹21.35
Fund Started
05 Jan 2026
03 May 2021
Fund Size
₹235.47 Cr
₹1097.65 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
-
6.67%
3 Year
-
14.40%
5 Year
-
13.25%
Equity
96.85%
96.27%
Cash
3.15%
3.73%
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% |
ICICI Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.12% |
HDFC Bank Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.87% |
PNB Housing Finance Ltd. | 2.49% |
Bharat Electronics Ltd. | 2.41% |
State Bank of India | 2.22% |
PB Fintech Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.14% |
Multi Commodity Exchange Of India Ltd. | 2.08% |
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
