AMFI - Registered Mutual Fund Distributor

Kotak Dividend Yield Fund – Regular Plan – Growth – Demat/Physical

High Risk | Equity

Fund Overview

Launch Date

05 Jan 2026

End Date

19 Jan 2026

Allotment Date

25 Jan 2026

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

The expense ratio of the fund is 0.0% for Regular plan as on null.

Exit load

0%

Minimum Investment Amounts

Minimum Investment

₹100.00

Minimum Additional Investment (Rs.)

₹100.00

Minimum SIP Investment (Rs.)

₹100.00

Minimum Withdrawal (Rs.)

₹100.00

Fund Managment

Abhishek Bisen

Since Jan 2026

Education

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC

Experience

he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Fund House & Investment Objective

Kotak Dividend Yield Fund - Regular Plan - Growth - Demat/Physical

Date of Incorportation

05/01/2026

The Kotak Dividend Yield Fund - Regular Plan - Growth (Demat/Physical) is an open-ended thematic equity fund from Kotak Mahindra Mutual Fund, investing in dividend-paying stocks for long-term capital appreciation and income, with growth option units held electronically (Demat) or in physical form. Key features include flexibility for SIP/lump sum, minimum investment ₹100, and focus on companies with consistent dividend payouts, offering a diversified approach to income generation from stable equities.


Investment Objective

Generate long-term capital appreciation and/or dividends from dividend-yielding companies.

Fund benchmark

NIFTY 500 Total Return Index.

Fund House Contact Details

Address

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra Bank Limited.

Phone

1800-222-626

Launch Fund Date

05 Jan 2026

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Launch Date28 Jan 2026

Closing Date11 Feb 2026

Allotment Date17 Feb 2026

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Launch Date27 Jan 2026

Closing Date06 Feb 2026

Allotment Date16 Jan 2026

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Launch Date27 Jan 2026

Closing Date10 Feb 2026

Allotment Date16 Feb 2026

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Launch Date27 Jan 2026

Closing Date10 Feb 2026

Allotment Date16 Feb 2026

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Launch Date27 Jan 2026

Closing Date10 Feb 2026

Allotment Date16 Feb 2026

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Closing Date06 Feb 2026

Allotment Date11 Feb 2026

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Closing Date05 Feb 2026

Allotment Date12 Feb 2026

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Closing Date21 Jan 2026

Allotment Date27 Jan 2026

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Closing Date30 Jan 2026

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Closing Date04 Feb 2026

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Closing Date03 Feb 2026

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Closing Date30 Jan 2026

Allotment Date05 Feb 2026

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Closing Date29 Jan 2026

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Closing Date20 Jan 2026

Allotment Date23 Jan 2026

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Closing Date22 Jan 2026

Allotment Date30 Jan 2026

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Closing Date23 Jan 2026

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Closing Date23 Jan 2026

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Closing Date22 Jan 2026

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Launch Date08 Jan 2026

Closing Date22 Jan 2026

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Launch Date05 Jan 2026

Closing Date08 Jan 2026

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Launch Date05 Jan 2026

Closing Date19 Jan 2026

Allotment Date25 Jan 2026

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Closing Date15 Jan 2026

Allotment Date21 Jan 2026

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Launch Date26 Dec 2025

Closing Date09 Jan 2026

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Closing Date30 Dec 2025

Allotment Date05 Jan 2026

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Closing Date01 Jan 2026

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Closing Date22 Dec 2025

Allotment Date19 Dec 2025

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Closing Date22 Dec 2025

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Closing Date17 Dec 2025

Allotment Date24 Dec 2025

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Closing Date22 Dec 2025

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Closing Date11 Dec 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

Closing Date03 Dec 2025

Allotment Date05 Dec 2025

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Launch Date27 Nov 2025

Closing Date01 Dec 2025

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Closing Date05 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

Allotment Date08 Dec 2025

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Launch Date21 Nov 2025

Closing Date01 Dec 2025

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Closing Date26 Nov 2025

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Closing Date25 Nov 2025

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Closing Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Launch Date07 Nov 2025

Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Closing Date20 Nov 2025

Allotment Date27 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Launch Date31 Oct 2025

Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Launch Date31 Oct 2025

Closing Date12 Nov 2025

Allotment Date12 Nov 2025

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Launch Date31 Oct 2025

Closing Date14 Nov 2025

Allotment Date21 Nov 2025

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Launch Date28 Oct 2025

Closing Date11 Nov 2025

Allotment Date12 Nov 2025

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Launch Date28 Oct 2025

Closing Date07 Nov 2025

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Closing Date07 Nov 2025

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Closing Date24 Oct 2025

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Closing Date17 Oct 2025

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Closing Date15 Oct 2025

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Closing Date15 Oct 2025

Allotment Date23 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date10 Jun 2025

Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Launch Date17 Jun 2025

Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Launch Date09 Jun 2025

Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


Testimonial

Genuine Review Form Statisifed Customers

4.7 Out of 5 (4299 Reviews)

I never explored NFOs until KSquare simplified the process. Their breakdown of fund objectives helped me make confident decisions as a first-time investor.

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Interior Decorator

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FAQ's

Frequenlty Asked Question

Can I nominate someone for my NPS account?

Yes, nomination is mandatory and can be easily added or updated through your KSquare profile.

Is SIP a good option for first-time investors?

Absolutely! SIPs are ideal for beginners due to their simplicity, flexibility, and potential for long-term wealth creation.

What is the role of the AMC in a New Fund Offering?

The Asset Management Company (AMC) designs and manages the NFO, ensuring strategy alignment and regulatory compliance.

What is a Loan Against Mutual Fund (LAMF)?

A Loan Against Mutual Fund allows you to borrow money by pledging your mutual fund units as collateral without selling your investments.

Which types of mutual funds are eligible for loans?

Typically, equity and debt mutual fund units held in demat form are eligible. KSquare helps confirm your fund’s eligibility instantly.

What are the charges or fees associated with NFOs?

Like regular funds, NFOs may involve expense ratios and entry/exit loads. KSquare discloses all costs transparently.

What is the ideal duration for a SIP investment?

The longer the duration, the better the returns. Ideally, stay invested for at least 5–10 years for best results.

Can I increase my SIP amount later?

Yes, KSquare allows you to modify or increase your SIP contributions easily as your income or goals change.

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