NFO Monitor

Fund Facts

Name of Funds:

Kotak Dividend Yield

Opening:

5th January 2026

Closing:

19th January 2026

Minimum Investment:

Rs. 100/- and any amount thereafter

Plan:

Direct and Regular

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

10% of NAV,if redeemed or switched out on or before completion of 1 year from the date of allotment of units

Fund Stats

Objective:

The investment objective of the scheme 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.

Benchmark:

NIFTY 500

Fund Manager:

Shibani Sircar Kurian, Abhishek Bisen,

Asset Allocation

65-100% Equity upto 35% Debt

Comparable Existing Scheme

Aditya Birla Sun Life Dividend Yield

3.97(1Y) 18.6(3Y)

Franklin India Dividend Yield

2.3(1Y) 17.27(3Y)

Fund Prognosis

Idea Distiller:

Dividend yield seems to be a risk averse route in difficult times. And so the launch now.

Fund House AAUM:

253550.87(in lakhs)

Fund House AAUM:

Combined experience of above 46 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Not much. Over any long duration this category has been a laggard. If periodic success is what one is after, even then the category doesn’t match expectations.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Aditya Birla Sun Life Dividend Yield

Franklin India Dividend Yield

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company