Kotak Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Low Equity G

0 Morning Star

0 Value Research

NAV( 13 Apr 2026)

₹ 9.45
2.56%

Kotak Dividend Yield Reg-G

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Performance

-%3y Returns

-0.74% 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

    ₹ 204 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 %
Net Payables -0.09%
Repo 6.42%
Hero Motocorp Ltd 0.96%
Hindalco Industries Ltd 1.0%
Hindustan Petroleum Corporation Ltd 0.79%
ICICI Bank Ltd 5.44%
Indusind Bank Ltd 1.79%
Infosys Ltd 2.04%
Larsen & Toubro Ltd 2.68%
MRF Ltd 0.92%
Mahindra & Mahindra Ltd 1.2%
Maruti Suzuki India Ltd 2.27%
NTPC Ltd 3.05%
Oil And Natural Gas Corporation Ltd 1.12%
Petronet LNG Ltd 0.89%
Power Grid Corporation of India Ltd 2.18%
Reliance Industries Ltd 3.97%
Shriram Finance Ltd 1.75%
Solar Industries India Ltd 1.3%
State Bank of India 3.43%
Sun Pharmaceutical Industries Ltd 2.24%
TVS Motor Company Ltd 2.14%
Tata Consultancy Services Ltd 1.83%
Tata Steel Ltd 1.5%
Tech Mahindra Ltd 1.42%
Titan Company Ltd 1.94%
Torrent Pharmaceuticals Ltd 1.03%
Ultratech Cement Ltd 2.21%
United Spirits Ltd 2.06%
Persistent Systems Ltd 1.43%
Indus Towers Ltd 1.94%
BSE Ltd 1.53%
HDFC Asset Management Company Ltd 1.97%
Ujjivan Small Finance Bank Ltd 0.87%
Max Healthcare Institute Ltd 2.43%
Ajanta Pharma Ltd 1.29%
Apollo Hospitals Enterprise Ltd 2.65%
Ashok Leyland Ltd 1.15%
Axis Bank Ltd 2.29%
Bajaj Finance Ltd 1.29%
Bank Of Baroda 1.82%
Bank of Maharashtra 1.95%
Bharat Electronics Ltd 1.47%
Bharat Forge Ltd 1.6%
Bharti Airtel Ltd 3.56%
Britannia Industries Ltd 2.05%
Cholamandalam Investment & Finance Company Ltd 1.66%
Coal India Ltd 1.94%
HDFC Bank Ltd 5.63%
Sectors
Company Allocation %
Others 6.33%
Automobile 10.24%
Construction 2.68%
Consumer Staples 4.11%
Materials 4.15%
Financial 29.89%
Capital Goods 1.47%
Consumer Discretionary 1.94%
Chemicals 1.30%
Services 1.53%
Energy 12.00%
Technology 6.72%
Metals & Mining 2.50%
Healthcare 9.64%
Communication 5.50%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low 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

    68
  • AUM

    ₹ 1,51,150 Cr
  • Highest Return

    43.05%
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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