Kotak Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 9.25
-7.88%

Kotak Dividend Yield Reg-G

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Performance

-%3y Returns

0.41% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.42%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 221 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2026
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174KA1YL9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd 3.02%
NTPC Ltd 2.9%
Petronet LNG Ltd 1.07%
Ujjivan Small Finance Bank Ltd 0.92%
MRF Ltd 0.93%
Power Grid Corporation of India Ltd 2.03%
Net Payables -1.11%
Indusind Bank Ltd 2.1%
Sun Pharmaceutical Industries Ltd 2.04%
BSE Ltd 1.11%
Maruti Suzuki India Ltd 2.53%
State Bank of India 3.88%
HDFC Asset Management Company Ltd 1.9%
Repo 8.32%
Indus Towers Ltd 1.94%
Max Healthcare Institute Ltd 2.54%
United Spirits Ltd 1.44%
Bajaj Finance Ltd 1.48%
Bharat Electronics Ltd 1.51%
Bharat Forge Ltd 1.68%
Bank Of Baroda 2.18%
Mahindra & Mahindra Ltd 1.27%
Bharti Airtel Ltd 3.46%
Infosys Ltd 1.96%
Hindustan Petroleum Corporation Ltd 0.95%
Tata Consultancy Services Ltd 1.88%
Torrent Pharmaceuticals Ltd 0.98%
Ashok Leyland Ltd 1.45%
Tech Mahindra Ltd 1.28%
Shriram Finance Ltd 2.0%
Ultratech Cement Ltd 2.4%
Axis Bank Ltd 2.52%
Bank of Maharashtra 2.2%
Cholamandalam Investment & Finance Company Ltd 1.96%
ICICI Bank Ltd 5.42%
Ajanta Pharma Ltd 1.0%
Hindalco Industries Ltd 0.96%
Reliance Industries Ltd 3.32%
Tata Steel Ltd 1.54%
Titan Company Ltd 1.96%
Apollo Hospitals Enterprise Ltd 2.09%
TVS Motor Company Ltd 2.27%
Britannia Industries Ltd 2.09%
Persistent Systems Ltd 1.28%
Solar Industries India Ltd 1.04%
HDFC Bank Ltd 6.31%
Hero Motocorp Ltd 0.99%
Oil And Natural Gas Corporation Ltd 1.01%
Sectors
Company Allocation %
Others 7.21%
Construction 3.02%
Automobile 11.12%
Consumer Staples 3.53%
Materials 2.40%
Financial 32.87%
Capital Goods 1.51%
Consumer Discretionary 1.96%
Chemicals 1.04%
Services 1.11%
Energy 11.28%
Technology 6.40%
Metals & Mining 2.50%
Healthcare 8.65%
Communication 5.40%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    67
  • AUM

    ₹ 1,62,288 Cr
  • Highest Return

    36.11%
About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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