
Kotak Dividend Yield Fund - Regular Plan - Growth
Equity
Dividend Yield
Kotak Dividend Yield Fund Returns
NAV: ₹9.03
As of 2026-10-21
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Kotak Dividend Yield Fund Overview
About Kotak Dividend Yield Fund - Regular Plan - Growth
The Kotak Dividend Yield Fund - Regular Plan - Growth , a Dividend Yield multi-cap fund Open Ended Mutual Funds from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Kotak Dividend Yield Fund - Regular Plan - Growth - Performance
The Kotak Dividend Yield Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹239.22 Cr. and the latest NAV declared is 9.027 as on 2026-10-21.
Kotak Dividend Yield Fund - Regular Plan - Growth - Investment Strategy
The Kotak Dividend Yield Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Kotak Dividend Yield Fund - Regular Plan - Growth - Fees and Expenses
The Kotak Dividend Yield Fund - Regular Plan - Growth has an expense ratio of 1.13 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Kotak Dividend Yield Fund - Regular Plan - Growth - SIP Planning
The Kotak Dividend Yield Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Dividend Yield Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dividend Yield provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dividend Yield Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹239
Expense Ratio
1.13%
Exit Load
Nil
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
Kotak Dividend Yield Fund Holdings
Kotak Dividend Yield Fund AMC Details
Fund House
Kotak Mahindra Asset Management Company Limited
Fund Manager
Abhishek Bisen
Kotak Dividend Yield Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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