Compare Mutual Funds
Kotak Dividend Yield Fund
EquityThematic-Dividend Yield
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.57
-
NAV
₹9.27
-
Fund Started
05 Jan 2026
-
Fund Size
₹272.83 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
94.11%
-
Cash
5.89%
-
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
-
-
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.
-
Launch Date
05 Jan 2026
-
