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Kotak Dividend Yield Fund is an open-ended equity scheme launched by Kotak Mahindra Mutual Fund, designed to invest predominantly in dividend yielding companies.
Kotak Dividend Yield Fund aims to provide long-term capital appreciation and/or dividend distribution through a well-diversified equity-oriented portfolio.
The scheme is benchmarked against Nifty 500 Total Return Index (TRI) and carries a Very High Risk classification as per SEBI’s Risk-o-Meter.
A Dividend Yield Fund is an equity mutual fund that primarily invests in companies that pay dividends or undertake share buybacks, thereby offering a form of yield to shareholders.
As per the Kotak Dividend Yield Fund SID:
These funds focus on equity investing, not guaranteed income.
| Particular | Details |
|---|---|
| Scheme Name | Kotak Dividend Yield Fund |
| Fund Category | Equity Scheme |
| Scheme Type | Open-ended |
| Investment Style | Active |
| Benchmark | Nifty 500 TRI |
| Risk Level | Very High |
| NFO Opens | January 05, 2026 |
| NFO Closes | January 19, 2026 |
| Re-opens | On or before February 03, 2026 |
| NAV at NFO | ₹10 per unit |
| Minimum Investment | ₹100 |
| Exit Load | 1% within 1 year beyond 10% limit |
| Fund Managers | Equity: Ms. Shibani Sircar KurianDebt: Mr. Abhishek Bisen |
The Investment Objective of Kotak Dividend Yield Fund is:
To generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
⚠️ There is no assurance that the investment objective will be achieved.
Rationale:
Kotak Dividend Yield Fund offers exposure to dividend-paying equity companies through a diversified portfolio spanning multiple market capitalizations and sectors. The scheme follows an active investment approach, managed by an experienced equity research and fund management team, with the objective of identifying companies that have demonstrated the ability to generate shareholder yield through dividends or buybacks. By investing across a broad universe of stocks aligned to the Nifty 500 Total Return Index (TRI), the fund aims to provide investors with a potential combination of long-term capital appreciation and income, while maintaining diversification in line with a broad market benchmark.
This Fund is Ideal for:
This Fund is not ideal for:
Expense Ratio: Check latest factsheet.
Exit Load: Nil for redemption up to 10% within 1 year
1% for redemption beyond 10% within 1 year
Nil after 1 year
Taxation:
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| Investor Concern | How the Scheme Addresses It |
|---|---|
| Volatility risk | Diversification across sectors and companies |
| Dividend uncertainty | Focus on companies with dividend/buyback history |
| Market timing | Open-ended structure with SIP facility |
| Liquidity needs | Daily subscription and redemption |
| Portfolio transparency | Mandatory disclosures as per SEBI |
| Risk clarity | Very High Risk clearly disclosed upfront |
No. Dividend distribution depends on portfolio performance and distributable surplus.
No. The scheme carries a Very High Risk classification.
Predominantly yes, but it may also invest in other equity and debt instruments within limits.
Yes. SIP and multiple systematic facilities are available.
Kotak Dividend Yield Fund is an equity-oriented scheme focused on dividend yielding companies, designed for investors with long-term horizons and high risk tolerance. The fund follows an active investment approach with diversification across industries and market segments.
Disclaimer:- Mutual Fund investments are subject to market risks, please read scheme related documents carefully before investing.
📅 Last Updated on: January 12, 2026
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