Portfolio
As on Jan 31, 2026
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
NAV Movement 
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Dividend Yield Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.
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Scheme Name : Kotak Dividend Yield Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 January 2026
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Dividend Yield Fund - Direct (G) | 0.23% | - | - | - | - | 10,023.00 | - | - | - | - |
| Nifty 500 TRI | 2.61% | - | - | - | - | 10,261.07 | - | - | - | - |
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long term capital growth
- Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies.
The above riskometer is based on the scheme portfolio as on 31 January 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 January 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Tier 1 - Nifty 500 TRI
Fund Managers
Ms. Shibani Sircar Kurian See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
0.00%
Expense Ratio **
0.00
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Initial Purchase/Switch in - Rs. 100/- and any amount thereafter
Additional Investment: Additional Purchase (Non- SIP) - Rs. 100/- and any amount thereafte
Ideal Investments Horizon: 5 years And above
Entry Load: Nil
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.
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long term capital growth
- Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies.
About the Kotak Dividend Yield Fund
- An open-ended equity scheme predominantly investing in dividend yielding stocks
Scheme Category & Type
- Equity Schemes –Kotak Dividend Yield Fund
Investment 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.
Why Kotak Dividend Yield Fund ?
- This product is suitable for investors who are seeking • Long term capital growth • Investment in portfolio of predominantly in equity and equity related securities of dividend yielding companies.