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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Launch Date22 Jan 2026

Closing Date05 Feb 2026

Allotment Date12 Feb 2026

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Launch Date19 Jan 2026

Closing Date21 Jan 2026

Allotment Date27 Jan 2026

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Launch Date19 Jan 2026

Closing Date30 Jan 2026

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Closing Date04 Feb 2026

Allotment Date10 Feb 2026

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Closing Date03 Feb 2026

Allotment Date10 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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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

Allotment Date16 Jan 2025

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Launch Date19 Dec 2025

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

Allotment Date29 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 Date10 Dec 2025

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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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Launch Date27 Nov 2025

Closing Date01 Dec 2025

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Closing Date08 Dec 2025

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Closing Date05 Dec 2025

Allotment Date09 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 Date05 Dec 2025

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Closing Date04 Dec 2025

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Closing Date01 Dec 2025

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Closing Date26 Nov 2025

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Closing Date20 Nov 2025

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Launch Date10 Nov 2025

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 Date10 Nov 2025

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Launch Date06 Nov 2025

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

Allotment Date07 Nov 2025

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Closing Date07 Nov 2025

Allotment 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

Allotment Date31 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

5 Out of 5 (4304 Reviews)

KSquare’s recommendations are on point. Their mutual fund picks are backed by solid research, and I’ve seen consistent returns over the past year.

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KSquare’s SIP plans make long-term investing easier than ever. I set up my account in minutes and now watch my portfolio grow every month.

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FAQ's

Frequenlty Asked Question

Can I open multiple NPS accounts?

No, you’re allowed only one NPS Tier I account, which is linked to your Permanent Retirement Account Number (PRAN).

How does KSquare help in retirement planning?

KSquare builds long-term SIP strategies to create a secure retirement corpus based on future lifestyle, needs, and inflation.

What is the typical duration of an NFO subscription period?

NFOs generally remain open for 7 to 15 days, after which the scheme is closed for subscription until listed.

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.

Is NPS better than PPF or EPF for retirement?

NPS can offer higher returns due to market exposure, while PPF and EPF are safer but lower-yielding. It’s best to diversify.

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.

Is NPS a good option for retirement planning?

Yes, NPS offers disciplined savings, market-linked returns, and tax benefits, making it a strong choice for long-term retirement planning.

Can I pause or stop my SIP anytime with KSquare?

Yes, KSquare allows you to pause, stop, or modify your SIP plan anytime through your account dashboard.

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