A Oneindia Venture

Kotak Dividend Yield Fund NFO

By Kotak Mahindra Mutual Fund Equity Diversified
Upcoming Opens in 15 days

Offer Price

₹10.00

Min. Investment

₹100

Open Date

05 Jan 2026

Close Date

19 Jan 2026

SIP Amount

₹100

Kotak Dividend Yield Fund is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under Diversified. The NFO is open for subscription from 05 Jan 2026 to 19 Jan 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Shibani Kurian. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
05 Jan 2026 to 19 Jan 2026
Min. Lumpsum Amount
₹100
SIP Amount
Rs. 100
Scheme Type
Open Ended
Category
Equity - Dividend Yield
Risk Level
Very High
Exit Load
1%
Benchmark
NIfty 500 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved.

AMC Details

Name
Kotak Mahindra Mutual Fund
Fund Managers
Ms. Shibani Kurian (Equity)
Mr. Abhishek Bisen (Debt)
Website
http://www.assetmanagement.kotak.com

Top Funds from Equity - Dividend Yield

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Dividend Yield Equity Fund
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-3.28% 32.98% 80.92% ₹6,358 1.80%
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ICICI Prudential Dividend Yield Equity Fund
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-3.28% 32.98% 80.92% ₹6,358 1.80%
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Sundaram Dividend Yield Fund
Diversified Regular
-3.85% 30.49% 54.85% ₹923 2.28%
Very High
Sundaram Dividend Yield Fund
Diversified Regular
-3.85% 30.49% 54.85% ₹923 2.28%
Very High
Sundaram Dividend Yield Fund
Diversified Regular
-3.85% 30.49% 54.85% ₹923 2.28%
Very High
Franklin India Dividend Yield Fund - Direct Plan
Diversified Direct
-7.88% 28.61% 72.32% ₹2,384 1.24%
Very High
Franklin India Dividend Yield Fund
Diversified Regular
-8.62% 25.13% 63.81% ₹2,384 2.09%
Very High
Franklin India Dividend Yield Fund
Diversified Regular
-8.62% 25.13% 63.81% ₹2,384 2.09%
Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified Direct
9.56% 91.23% 222.72% ₹6,358 0.55%
Very High
ICICI Prudential Dividend Yield Equity Fund
Diversified Regular
8.22% 83.73% 202.18% ₹6,358 1.80%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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