Kotak Dividend Yield Fund-Reg(G)
- Equity
- Dividend Yield
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹228.21 Cr
- Expense Ratio
- 2.45%
- Riskometer
- Very High
- Category
- Dividend Yield
- Asset Type
- Equity
- Benchmark
- NIFTY 500 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Jan 2026
- ISIN
- INF174KA1YL9
- Scheme Code
- 1280
- Fund Scheme ID
- 40871
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.66% | -2.66% | -31.27% | -22.10% |
| 3 Months | 3.22% | 3.22% | 12.79% | 12.89% |
| 6 Months | -0.38% | -0.38% | -0.76% | -4.46% |
| Since Inception | -3.60% | -3.60% | -5.97% | -6.08% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.98%
- Cash & Cash Equivalents and Net Assets3.02%
Top Sectors
- Bank22.61%
- Finance10.33%
- Healthcare10.19%
- Automobile & Ancillaries9.51%
- IT5.98%
- Telecom5.87%
- Crude Oil5.24%
- Power5.06%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹51.60 Cr
Weightage
22.61%
Finance
Value
₹23.57 Cr
Weightage
10.33%
Healthcare
Value
₹23.25 Cr
Weightage
10.19%
Automobile & Ancillaries
Value
₹21.70 Cr
Weightage
9.51%
IT
Value
₹13.65 Cr
Weightage
5.98%
Telecom
Value
₹13.40 Cr
Weightage
5.87%
Crude Oil
Value
₹11.96 Cr
Weightage
5.24%
Power
Value
₹11.55 Cr
Weightage
5.06%
Infrastructure
Value
₹7.51 Cr
Weightage
3.29%
Miscellaneous
Value
₹7.10 Cr
Weightage
3.11%
Chemicals
Value
₹6.66 Cr
Weightage
2.92%
Alcohol
Value
₹5.52 Cr
Weightage
2.42%
Construction Materials
Value
₹4.82 Cr
Weightage
2.11%
Iron & Steel
Value
₹4.66 Cr
Weightage
2.04%
Capital Goods
Value
₹4.08 Cr
Weightage
1.79%
Diamond & Jewellery
Value
₹4.08 Cr
Weightage
1.79%
Mining
Value
₹4.04 Cr
Weightage
1.77%
FMCG
Value
₹4.02 Cr
Weightage
1.76%
Non - Ferrous Metals
Value
₹3.33 Cr
Weightage
1.46%
Inds. Gases & Fuels
Value
₹1.99 Cr
Weightage
0.87%
About
Fund Manager(s)
Ms. Shibani Kurian, Mr. Abhishek Bisen
Launch Date
4 Jan 2026
Benchmark
NIFTY 500 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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