Kotak Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 9.77
-0.85%

Kotak Dividend Yield Reg-G

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.51%
  • 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

    ₹ 241 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 %
Repo 2.32%
Ajanta Pharma Ltd 1.35%
Apollo Hospitals Enterprise Ltd 3.05%
Ashok Leyland Ltd 1.05%
Axis Bank Ltd 2.05%
Bajaj Finance Ltd 1.55%
Bank Of Baroda 1.29%
Bank of Maharashtra 2.14%
Bharat Electronics Ltd 1.6%
Bharat Forge Ltd 1.78%
Bharti Airtel Ltd 3.33%
Britannia Industries Ltd 1.73%
Cholamandalam Investment & Finance Company Ltd 2.19%
Coal India Ltd 1.0%
DLF Ltd 0.93%
HDFC Bank Ltd 4.88%
Hero Motocorp Ltd 0.86%
Hindalco Industries Ltd 1.19%
Hindustan Petroleum Corporation Ltd 0.78%
ICICI Bank Ltd 6.08%
Indusind Bank Ltd 2.54%
Infosys Ltd 1.56%
Larsen & Toubro Ltd 3.01%
MRF Ltd 0.8%
Mahindra & Mahindra Ltd 1.17%
Maruti Suzuki India Ltd 2.22%
NTPC Ltd 2.68%
Oil And Natural Gas Corporation Ltd 0.81%
Petronet LNG Ltd 0.85%
Power Finance Corporation Ltd 1.32%
Power Grid Corporation of India Ltd 1.77%
Reliance Industries Ltd 3.27%
Shriram Finance Ltd 1.78%
Solar Industries India Ltd 2.79%
State Bank of India 3.05%
Sun Pharmaceutical Industries Ltd 2.69%
TVS Motor Company Ltd 2.33%
Tata Consultancy Services Ltd 1.55%
Tata Steel Ltd 1.76%
Tech Mahindra Ltd 1.43%
Titan Company Ltd 2.02%
Torrent Pharmaceuticals Ltd 1.06%
Ultratech Cement Ltd 2.07%
United Spirits Ltd 2.73%
Persistent Systems Ltd 1.38%
Indus Towers Ltd 2.18%
Net Current Assets 0.15%
BSE Ltd 0.94%
TeamLease Services Ltd 0.26%
Aster DM Quality Care Ltd 0.96%
HDFC Asset Management Company Ltd 1.97%
Ujjivan Small Finance Bank Ltd 1.04%
Max Healthcare Institute Ltd 2.71%
Sectors
Company Allocation %
Others 2.47%
Automobile 10.21%
Construction 3.94%
Consumer Staples 4.46%
Materials 3.07%
Financial 31.88%
Capital Goods 1.60%
Consumer Discretionary 2.02%
Chemicals 2.79%
Services 1.20%
Energy 10.16%
Technology 5.92%
Metals & Mining 2.95%
Healthcare 11.82%
Communication 5.51%

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

    65
  • AUM

    ₹ 1,26,860 Cr
  • Highest Return

    43.86%
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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