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Kotak Dividend Yield Fund
Thematic-Dividend Yield
Not Rated
NAV (2026-09-11)
₹9.52
AUM
₹239.22 Cr
Exp. Ratio: 2.51%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch-4.81%22.44% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.51%)
✖Returns since launch below category avg
ISININF174KA1YL9
NAV₹9.52
NAV Date2026-09-11
AUM₹239.22 Cr
Expense Ratio2.51%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Dividend Yield Fund is ₹9.52 as of 2026-09-11.
Kotak Dividend Yield Fund is classified as a Thematic-Dividend Yield fund.
Kotak Dividend Yield Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Dividend Yield Fund is ₹239.22 Cr.
The expense ratio of Kotak Dividend Yield Fund is 2.51%.
Kotak Dividend Yield Fund is managed by Abhishek Bisen.
The minimum SIP investment for Kotak Dividend Yield Fund is ₹100.
As per the SEBI Riskometer, Kotak Dividend Yield Fund carries a Very High risk level.
Kotak Dividend Yield Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
