Kotak Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Low Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 10.04
-%

Kotak Dividend Yield Reg-IDCW

Invest now

Performance

-%3y Returns

0.52% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.0%
  • 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

    ₹ 215 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2026
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174KA1YN5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 99.43%
Net Current Assets 0.57%
Sectors
Company Allocation %
Others 100.00%

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

    65
  • AUM

    ₹ 1,58,591 Cr
  • Highest Return

    37.27%
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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