
Kotak Dividend Yield Fund(G)-Direct Plan
+0.00% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹9.43
Min. SIP amount
₹100
Fund size (AUM)
239 Cr
Expense ratio
0.0%
Launched on
27 Jan 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹9.43
Min. SIP amount
₹100
Fund size (AUM)
239 Cr
Expense ratio
0.0%
Launched on
27 Jan 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
75.71%
Mid Cap
18.52%
Small Cap
3.58%
Others
2.18%
Sector Allocation
Bank
23.30%
Automobile & Ancillaries
11.92%
Healthcare
11.14%
Finance
9.45%
It
6.30%
Telecom
5.27%
Crude Oil
4.43%
Power
4.20%
Others
23.73%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Shibani Kurian
Present
Abhishek Bisen
Present
Similar/Peer Fund Comparison
Kotak Dividend Yield Fund(G)-Direct Plan
FAQs
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