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 Date08 Apr 2026

Closing Date22 Apr 2026

Allotment Date29 Apr 2026

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Closing Date22 Apr 2026

Allotment Date24 Apr 2026

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Closing Date16 Apr 2026

Allotment Date20 Apr 2026

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Closing Date25 Mar 2026

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Closing Date23 Mar 2026

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Closing Date24 Mar 2026

Allotment Date27 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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Closing Date13 Mar 2026

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Closing Date11 Dec 2025

Allotment Date22 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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Closing Date01 Dec 2025

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Closing Date08 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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Closing Date01 Dec 2025

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Allotment Date24 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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Closing Date21 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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Closing Date04 Nov 2025

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Closing Date15 Oct 2025

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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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Closing Date20 Oct 2025

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Closing Date23 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


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FAQ's

Frequenlty Asked Question

How much loan can I get against mutual funds?

You can typically borrow up to 50–70% of your mutual fund’s NAV value. KSquare calculates this during your application.

Can I track my SIP performance on KSquare?

Yes, KSquare offers detailed tracking tools and insights so you can monitor your SIP performance anytime.

How do I track the performance of an NFO after investment?

Once listed, KSquare provides regular updates and performance tracking via your investor dashboard.

What if I fail to repay the loan on time?

In case of default, the lender may sell pledged mutual fund units. KSquare advises timely repayment to avoid any financial impact.

Do I need a demat account to apply for this loan?

Yes, most lenders require mutual fund units in demat form. KSquare can help convert physical units if needed.

How are NPS returns calculated?

NPS returns depend on the performance of the equity, corporate debt, and government bond funds you select within your portfolio.

What’s the minimum investment required in an NFO?

Most NFOs start with a minimum investment of ₹500 or ₹1,000. KSquare clearly shows these details for each offering.

Are NFOs safe for first-time investors?

NFOs can be suitable for beginners, but they carry risks. KSquare helps assess fund strategies before you commit.

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