Kotak Dividend Yield Fund
Get the latest NAV of Kotak Dividend Yield Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.49
▲2%1D
NAV as on 12 Jun 2026
/per year
Since Inception
▲▼
317 people have invested ₹ 11.2L in Kotak Dividend Yield Fund in the last three months
Kotak Dividend Yield Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Jun-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Dividend Yield Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Dividend Yield Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Kotak Dividend Yield Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Kotak Dividend Yield Fund Holdings Details
as on (31-May-26)
Kotak Dividend Yield Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.92% |
Benchmark | Nifty 500 TRI |
| AUM | ₹228 Cr |
| Inception Date | 27 January, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Kotak Dividend Yield Fund
Kotak Dividend Yield Fund is an equity fund. This fund was started on 27 January, 2026. The fund is managed by Shibani Kurian, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Dividend Yield Fund has ₹228 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Kotak Dividend Yield Fund has given a CAGR return of -5.13% since inception.
Holdings
Kotak Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Basic Materials, Energy, Industrial, Tech, Communication, Utilities, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Dividend Yield Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Dividend Yield Fund has no lock in period.
Fund Manager
Shibani Kurian
Fund Manager of Kotak Dividend Yield Fund, since 27 January 2026
Abhishek Bisen
Fund Manager of Kotak Dividend Yield Fund, since 27 January 2026
Frequently Asked Questions for Kotak Dividend Yield Fund
How do I invest in Kotak Dividend Yield Fund?
- Download the INDmoney app.
- Search for ‘Kotak Dividend Yield Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.