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Kotak Dividend Yield Fund - Direct (G)

Dividend Yield Fund • OPEN
NAV as of May 20, 2026
₹9.52
1 day change
Returns since inception
-4.65%
CAGR
AUM (Fund size)
₹227 Cr
NAV: ₹ 9.52
as on May 20, 2026
Kotak Dividend Yield Fund - Direct (G)

Kotak Dividend Yield Fund - Direct (G) Overview

AUM (Fund size) ₹ 227 Cr
Expense ratio 0.92 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 4 m since Jan 05, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.22%
IT-Software
6.72%
Automobiles
6.57%
Debt
6.42%
Telecom-Services
5.50%

Top Holdings

TREPS 6.42%
HDFC Bank 5.63%
ICICI Bank 5.44%
Reliance Industr 3.97%
Bharti Airtel 3.56%
SBI 3.43%
NTPC 3.05%
Larsen & Toubro 2.68%
Apollo Hospitals 2.65%
Max Healthcare 2.43%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Dividend Yield Fund - Direct (G) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Kotak Dividend Yield Fund - Direct (G) was launched on 05/01/2026. The fund manages ₹227 Cr in assets. Its current expense ratio is 0.92%.

Fund Manager: Shibani Kurian

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FAQs on Kotak Dividend Yield Fund - Direct (G)

The current expense ratio of Kotak Dividend Yield Fund - Direct (G) is 0.92%.

The AUM of Kotak Dividend Yield Fund - Direct (G) is ₹227 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Dividend Yield Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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