Kotak Dividend Yield Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹9.6700 -0.60%
As on 08-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Kotak Dividend Yield Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Dividend Yield Fund - Regular Plan
|
|
Very High
|
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2.45 |
||
|
|
Very High
|
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1.78 |
|||
|
|
Very High
|
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1.82 |
|||
|
|
Very High
|
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1.82 |
|||
|
|
Very High
|
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2.38 |
Other details of Kotak Dividend Yield Fund - Regular Plan
Assets
₹204 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
100
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
100
Min. No of Cheques
1
About Kotak Dividend Yield Fund - Regular Plan
Kotak Dividend Yield Fund - Regular Plan is a equity mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on January 27, 2026, it is currently managed by Abhishek Bisen and Shibani Sircar Kurian. The fund has an expense ratio of 2.45% with an overall AUM (Assets Under Management) of ₹204 Cr.
Kotak Dividend Yield Fund - Regular Plan is mandated to invest predominantly in companies which have a high dividend yield ratio. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Dividend Yield funds are suitable for investors:
- Seeking exposure in shares of companies with high dividend yield for high returns
- Aiming for long term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
FAQ for Kotak Dividend Yield Fund - Regular Plan
How to Invest in Kotak Dividend Yield Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Dividend Yield Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Dividend Yield Fund - Regular Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Kotak Dividend Yield Fund - Regular Plan Today?
The latest declared NAV of Kotak Dividend Yield Fund - Regular Plan, is ₹9.6700 as of 10-May-2026.
What are the top holdings of Kotak Dividend Yield Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
5.63
|
|
|
5.44
|
|
|
3.97
|
|
|
3.56
|
|
|
3.43
|
What is the return of Kotak Dividend Yield Fund - Regular Plan in the last 5 years?
Over the past five years, Kotak Dividend Yield Fund - Regular Plan has delivered an annualised return of --% as of 10-May-2026.
What is the minimum investment required in Kotak Dividend Yield Fund - Regular Plan?
The minimum investment required to start investing in Kotak Dividend Yield Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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