Kotak Dividend Yield Fund - Regular -Growth
Expense Ratio: -
Risk: -
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: -
Inception: 05-01-2026
Exit Load: Nil
Fund Size:₹215.21 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-8.77%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD. | 14.03 | 5.96% |
| 2 | HDFC BANK LTD. | 12.54 | 5.32% |
| 3 | RELIANCE INDUSTRIES LTD. | 7.79 | 3.31% |
| 4 | Larsen and Toubro Ltd. | 7.62 | 3.24% |
| 5 | BHARTI AIRTEL LTD. | 7.54 | 3.20% |
| 6 | STATE BANK OF INDIA. | 7.34 | 3.12% |
| 7 | Triparty Repo | 7.20 | 3.06% |
| 8 | Apollo Hospitals Enterprise Ltd. | 7.12 | 3.02% |
| 9 | Solar Industries India Limited | 6.82 | 2.90% |
| 10 | Max Healthcare Institute Ltd. | 6.72 | 2.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 40000 | 38669 | -3.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 91230 | -8.8% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.