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Mutual Funds

Kotak Dividend Yield Fund

Ko

Kotak Dividend Yield Fund

Thematic-Dividend Yield
Not Rated

NAV (2026-07-14)

9.67

AUM

₹235.47 Cr

RISK LEVEL

Low

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-3.31%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
ISININF174KA1YL9
NAV₹9.67
NAV Date2026-07-14
AUM₹235.47 Cr
RiskLow
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.

Top Holdings

Holdings data not available for this scheme