Dividend Yield · Equity
Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund
Benchmark
Nifty 500 TRIRiskometer
Very HighSize
₹270 crAllotted
27 Jan 2026Holdings as of
Not on recordKotak Dividend Yield Fund is a dividend yield fund of Kotak Mahindra Mutual Fund with ₹270 cr under management. Its direct plan charges 1.14% a year. Shibani Sircar Kurian has managed it for 0.7 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Kotak Dividend Yield Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −4.81% | −3.60% | — |
| 3 months | −6.28% | −5.03% | — |
| 6 months | −4.98% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 3 Feb 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Dividend Yield funds, and how steady the lead is, in the app
Value of 100, month-end
Feb 2026 to 14 Oct 2026Fund 92Nifty 500 TRI 96
₹100 put in at the start of Feb 2026 would be ₹92 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.
What does Kotak Dividend Yield Fund cost?
1.14% a year on the direct plan, 2.57% on the regular plan; 5 of 12 funds in its category charge less.
Direct plan
1.14% a year
Category median 1.21%
Regular plan
2.57% a year
Category median 2.37%
Gap
1.43 points
for the same holdings
5 of 12 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Dividend Yield Fund
Who manages Kotak Dividend Yield Fund?
Shibani Sircar Kurian, since 27 Jan 2026; Abhishek Bisen, since 27 Jan 2026.
Shibani Sircar Kurian
0.7 years
since 27 Jan 2026
Abhishek Bisen
0.7 years
since 27 Jan 2026
Benchmark as filedNifty 500 TRI
Exit load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026
What does Kotak Dividend Yield Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Kotak Dividend Yield Fund?
Shibani Sircar Kurian (manager) since 27 Jan 2026; Abhishek Bisen (manager) since 27 Jan 2026.
What is the expense ratio of Kotak Dividend Yield Fund?
1.14% a year on the direct plan and 2.57% on the regular plan (expense report, Oct 2026).
Inside the app
See Kotak Dividend Yield Fund beside your own funds in Valarth
