Primarily market-linked growth exposure
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
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Investments Indicative Allocation Equity & Equity related instruments of dividend yielding companies - 65% - 100% Equity and Equity Related Securities Other than dividend yielding companies - 0-35% Debt and Money Market Securities - 0-35% Units of InvITs - 0-10%
- SEBI category
- Equity Schemes - Dividend Yield Fund
- Fund type
- An open-ended equity scheme predominantly investing in dividend yielding stocks
- Primary benchmark
- Nifty 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Ms.Shibani Sircar Kurian FM 2 Mr.Abhishek Bisen
- Manager tenure on this scheme
- Since 27 January 2026
- Role / co-management
- FM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 will be the Fund Manager for debt investment of the Scheme.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Dividend Yield Fund - Direct Plan - Growth | ₹9.7270 | 04 Sep 2026 |
| Kotak Dividend Yield Fund - Direct Plan - IDCW | ₹9.7260 | 04 Sep 2026 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | ₹9.6400 | 04 Sep 2026 |
| Kotak Dividend Yield Fund - Regular Plan - IDCW | ₹9.6400 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.51%, Direct 1.10%
- 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
- Minimum application
- Rs. 100/- · multiples of Re. 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.