Kotak Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Low Equity G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 9.61
2.05%

Kotak Dividend Yield Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.45%
  • 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

    ₹ 228 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 %
HDFC Bank Ltd 5.13%
Indus Towers Ltd 2.61%
Max Healthcare Institute Ltd 2.52%
Net Payables -0.15%
BSE Ltd 2.11%
HDFC Asset Management Company Ltd 2.12%
Bank Of Baroda 2.09%
Cholamandalam Investment & Finance Company Ltd 1.68%
Coal India Ltd 1.77%
Repo 3.11%
Ujjivan Small Finance Bank Ltd 0.83%
Tech Mahindra Ltd 1.36%
Tata Consultancy Services Ltd 1.56%
MRF Ltd 0.79%
Ultratech Cement Ltd 2.11%
Sun Pharmaceutical Industries Ltd 2.56%
Power Finance Corporation Ltd 1.41%
Infosys Ltd 1.69%
TVS Motor Company Ltd 1.91%
Mahindra & Mahindra Ltd 1.11%
Larsen & Toubro Ltd 3.29%
NTPC Ltd 3.15%
Torrent Pharmaceuticals Ltd 0.97%
Persistent Systems Ltd 1.37%
Titan Company Ltd 1.79%
Tata Steel Ltd 2.04%
Hindalco Industries Ltd 1.46%
Maruti Suzuki India Ltd 2.17%
Oil And Natural Gas Corporation Ltd 0.93%
Indusind Bank Ltd 1.94%
United Spirits Ltd 2.42%
Hindustan Petroleum Corporation Ltd 0.83%
Britannia Industries Ltd 1.76%
Bharti Airtel Ltd 3.26%
Apollo Hospitals Enterprise Ltd 2.94%
Ashok Leyland Ltd 1.04%
Ajanta Pharma Ltd 1.21%
Reliance Industries Ltd 3.49%
Bajaj Finance Ltd 1.31%
Bank of Maharashtra 2.26%
Shriram Finance Ltd 1.7%
Power Grid Corporation of India Ltd 1.91%
Bharat Electronics Ltd 1.79%
Bharat Forge Ltd 1.67%
Petronet LNG Ltd 0.87%
Solar Industries India Ltd 2.92%
State Bank of India 3.02%
Axis Bank Ltd 2.27%
ICICI Bank Ltd 5.07%
Hero Motocorp Ltd 0.83%
Sectors
Company Allocation %
Others 2.96%
Automobile 9.52%
Construction 3.29%
Consumer Staples 4.18%
Materials 3.88%
Financial 30.83%
Capital Goods 1.79%
Consumer Discretionary 1.79%
Chemicals 2.92%
Services 2.11%
Energy 11.18%
Technology 5.98%
Metals & Mining 3.50%
Healthcare 10.20%
Communication 5.87%

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

    69
  • AUM

    ₹ 1,63,208 Cr
  • Highest Return

    43.59%
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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