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Kotak Dividend Yield Fund - Regular Plan - Idcw Reinvestment

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Kotak Dividend Yield Fund Returns

NAV: ₹9.03

As of 2026-10-21

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Kotak Dividend Yield Fund Overview

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About Kotak Dividend Yield Fund - Regular Plan - Idcw Reinvestment

The Kotak Dividend Yield Fund - Regular Plan - Idcw Reinvestment , a null 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 - Idcw Reinvestment - Performance

The Kotak Dividend Yield Fund - Regular Plan - Idcw Reinvestment 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 - Idcw Reinvestment - Investment Strategy

The Kotak Dividend Yield Fund - Regular Plan - Idcw Reinvestment 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 - Idcw Reinvestment - Fees and Expenses

The Kotak Dividend Yield Fund - Regular Plan - Idcw Reinvestment 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 - Idcw Reinvestment - SIP Planning

The Kotak Dividend Yield Fund - Regular Plan - Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Dividend Yield Fund - Regular Plan - Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null 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

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹239

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Expense Ratio

1.13%

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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

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Kotak Dividend Yield Fund AMC Details

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  • Fund House

    Kotak Mahindra Asset Management Company Limited

Kotak Dividend Yield Fund FAQs

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How can I invest in the Kotak Dividend Yield Fund ?

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What are the historical returns of the Kotak Dividend Yield Fund ?

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What is the Net Asset Value (NAV) of Kotak Dividend Yield Fund currently?

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Is Kotak Dividend Yield Fund a good investment option for me?

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What are the expense ratios associated with Kotak Dividend Yield Fund ?

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Can I invest in both SIP and Lump Sum plans for Kotak Dividend Yield Fund ?

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How can I redeem my investments in the Kotak Dividend Yield Fund ?

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What is the current Asset Under Management (AUM) for Kotak Dividend Yield Fund ?

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How can I invest in the Kotak Dividend Yield Fund through SIPs of INR 1000 per month?

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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.