Kotak Dividend Yield Fund - Regular -Growth

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    Equity · Thematic - Dividend YieldNAV₹8.928 Oct 2026AUM₹239 croreExpense ratio2.51%1YN/A3YN/A5YN/A

    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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity97.8%
    • Others2.2%

    Market cap

    • Large Cap75.3%
    • Mid Cap21.3%
    • Small Cap1.3%
    • Others2.2%

    Key figures

    P/E ratio
    36.8
    Fund size
    ₹239 crore
    Expense ratio
    2.51% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-5.69%-7.18%-0.49%N/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 500 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Kotak Dividend Yield Fund Regular Growth

    Kotak Dividend Yield Fund Regular Growth is a Thematic - Dividend Yield equity fund from Kotak Mahindra Asset Management Company Limited, launched on 19 Jan 2026. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.51% a year. It manages ₹239 crore. The NAV was ₹8.92 on 8 Oct 2026.

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    Calendar year returns against the NIFTY 500 Index

    From 2026 to 2026, the fund returned more than the NIFTY 500 Index in 0 of 1 calendar years. The 2026 figure is year to date.

    Year2026 YTD
    This fund-9.53%
    Benchmark-3.17%

    Compare every dividend yield fund on returns, volatility, worst fall and cost.

    Other thematic - dividend yield funds

    • SBI Dividend Yield Fund
    • ICICI Prudential Dividend Yield Fund
    • HDFC Dividend Yield Fund
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Kotak Mahindra Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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