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Kotak Dividend Yield Fund Direct - Growth

EquityDividend Yield Fund

1 Months Returns

-6.18%loss

NAV (₹) on 13 Mar 2026

9.2310

1 Day NAV Change (₹)

-0.2110
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Kotak Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme launched on 27 Jan 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 49.74K

-6.18%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ -258 (-0.52%)

Maturity Value

₹ 49,742

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹221.19 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.1240

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 221.19

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.2310

Inception Date

27 Jan 2026

Fund Age

0 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

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

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Bisen

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Shibani Kurian

Name

Shibani Kurian

Qualification

PGDM (Specialization in Finance), BSc (Hons)- Economics

Fund 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. However, there is no assurance that the objective of the scheme will be achieved

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

91

Assets Managed (₹ Cr)

₹ 5,74,499.04

Contact Details

telephone 022 61152100

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak Dividend Yield Fund was launched on 27 Jan 2026.
The current NAV of Kotak Dividend Yield Fund is ₹9.2310 as of 13 Mar 2026.
The latest value of AUM of Kotak Dividend Yield Fund is ₹221.19 crores as of 13 Mar 2026.
The return on investment of Kotak Dividend Yield Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak Dividend Yield Fund is 0.00%.
The exit load of Kotak Dividend Yield Fund is as follows:
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
The portfolio of Kotak Dividend Yield Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Dividend Yield Fund is Very High.
The fund manager of Kotak Dividend Yield Fund is Abhishek Bisen, Shibani Kurian.
If you wish to invest in Kotak Dividend Yield Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Dividend Yield Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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