46237
20327
Kotak Dividend Yield Fund - Regular (G)
2.48
2.40
3.39
-1.48
-1.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.04
3.39
Kotak Dividend Yield Fund - Regular (G)
1.05
3.76
1.01
3.5
3 Months
Kotak Dividend Yield Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.85
01 Aug 2026
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.53%
Expense Ratio -
235 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 01 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.48
- -10.65Alpha
- 8.01SD
- 0.88Beta
- -0.48Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of 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. However, there is no assurance that the objective of the scheme will be achieved
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Dividend Yield Fund - Regular (G) has delivered -5.25% since inception
The NAV of Kotak Dividend Yield Fund - Regular (G) is ₹9.475 as of 01 Aug 2026
The expense ratio of Kotak Dividend Yield Fund - Regular (G) is 2.53 % as of 01 Aug 2026
The AUM of Kotak Dividend Yield Fund - Regular (G) 226.64 CR as of 01 Aug 2026
The minimum SIP amount of Kotak Dividend Yield Fund - Regular (G) is 100
The top stock holdings of Kotak Dividend Yield Fund - Regular (G) are
- ICICI Bank - 5.96%
- HDFC Bank - 5.32%
- Reliance Industr - 3.31%
- Larsen & Toubro - 3.24%
- Bharti Airtel - 3.20%
The top sectors Kotak Dividend Yield Fund - Regular (G) has invested in are
- - 0%