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 Date15 Apr 2026

Closing Date29 Apr 2026

Allotment Date04 May 2026

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Closing Date20 Apr 2026

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Closing Date24 Apr 2026

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Closing Date24 Apr 2026

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Closing Date22 Apr 2026

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Closing Date25 Mar 2026

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Closing Date24 Mar 2026

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Hsbc Gold Etf – Demat Only

Very High Risk | Equity

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Closing Date18 Mar 2026

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Very High Risk | Equity

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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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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 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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Closing Date15 Oct 2025

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Closing Date27 Jun 2025

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FAQ's

Frequenlty Asked Question

What documents are needed for applying LAMF?

Basic KYC documents, bank statements, and demat account details are required. KSquare helps with digital submission.

Why should I consider investing in an NFO through KSquare?

KSquare offers expert analysis, transparent insights, and seamless access to promising NFOs aligned with your goals.

Do SIPs guarantee returns?

No, SIPs don’t guarantee returns but reduce risk over time and provide the potential for solid, market-linked growth.

How can I start an NPS account through KSquare?

Simply sign up on KSquare, complete your KYC, and choose your NPS tier and investment preferences to begin investing.

Do NFOs offer better returns than existing funds?

Not always. While some NFOs may perform well, they lack historical data. KSquare helps evaluate the potential.

How do I track mutual fund performance on KSquare?

KSquare offers a dashboard where you can view real-time NAV, portfolio value, returns, and performance trends.

How much money do I need to start investing in mutual funds?

You can begin with as little as ₹100, making mutual funds accessible to new and seasoned investors alike.

What documents are required to invest in mutual funds via KSquare?

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