myplexus

NFO Monitor

Fund Fact

Name of Funds:

Kotak Dividend Yield

Opening:

5th January 2026

Closing:

19th January 2026

Minimum Investment:

Rs. 100/- and any amount thereafter

Plan:

Direct and Regular

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

10% of NAV,if redeemed or switched out on or before completion of 1 year from the date of allotment of units

Fund Stats

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.

Benchmark:

NIFTY 500

Fund Manager:

Shibani Sircar Kurian, Abhishek Bisen,

Asset Allocation

65-100% Equity upto 35% Debt

upto 10% Others Nil Nil

Comparable existing schemes

Aditya Birla Sun Life Dividend Yield	3.97(1Y)	18.6(3Y)
Franklin India Dividend Yield	2.3(1Y)	17.27(3Y)

Fund Prognosis

Idea Distiller

Dividend yield seems to be a risk averse route in difficult times. And so the launch now.

Fund House AAUM:
253550.87(in lakhs)
Fund Manager:
Combined experience of above 46 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Not much. Over any long duration this category has been a laggard. If periodic success is what one is after, even then the category doesn’t match expectations.

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