Kotak Dividend Yield Fund

AMC: KOTAKMAHINDRAMF Moderate Risk Equity Dividend Yield

📊 Quick Summary Of This Page

Kotak Dividend Yield Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
2.10%
Expense Ratio
Ms. Shibani Kurian
Fund Manager
Growth
Plan Type
05 Jan 2026
Launch Date
1%
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL.
Exit Load
NAV Momentum
Fund Analysis

Kotak Dividend Yield Fund does not yet have a 5-year performance history.

The average return for Dividend Yield funds is 0.00% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return N/A N/A
2 Year Return N/A N/A
3 Year Return N/A N/A
4 Year Return N/A N/A
5 Year Return N/A N/A
6 Year Return N/A N/A
7 Year Return N/A N/A
Expense Ratio 2.10% -
NAV History
Fund Information

AMC: KOTAKMAHINDRAMF

Category: Equity • Dividend Yield

Launch Date: 05 Jan 2026

Fund Manager: Ms. Shibani Kurian

Minimum Purchase: ₹100

Exit Load: For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Kotak Dividend Yield Fund is managed by KOTAKMAHINDRAMF and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Kotak Dividend Yield Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Kotak Dividend Yield Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Kotak Dividend Yield Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Kotak Dividend Yield Fund, based on the latest portfolio data.

Kotak Dividend Yield Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Kotak Dividend Yield Fund is , which represents the annual cost charged for managing the fund.

Kotak Dividend Yield Fund manages assets worth approximately , representing the total investor capital under management.

Kotak Dividend Yield Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Kotak Dividend Yield Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Kotak Dividend Yield Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Kotak Dividend Yield Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Kotak Dividend Yield Fund and making investment decisions.

Yes, Kotak Dividend Yield Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Kotak Dividend Yield Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Kotak Dividend Yield Fund to estimate returns and wealth creation over different time periods.