Welcome To myplexus.com

Fund Facts
  • Name of Fund:
    Kotak Dividend Yield
  • Opening:
    5th January 2026
  • Closing:
    19th January 2026
  • Scheme Type:
    Open Ended Equity Dividend Yield Fund
  • Minimum Investment:
    Rs. 100/- and any amount thereafter
  • Plan:
    Direct and Regular
  • Options:
    Growth and IDCW
  • Entry Load:
    Nil
  • Exit Road:
    10% of NAV,if redeemed or switched out on or before completion of 1 year from the date of allotment of units
  • Thereafter:
    Nil

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
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

  • UNIQNESS
  • RETURN
  • RISK
  • OPERABILITY

OOMP 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.