Description

KOTAK DIVIDEND YIELD FUND reopening for ongoing subscription, redemption, SIP, STP and SWP transactions on BSE StAR MF Platform effective February 03, 2026.

Summary

BSE has announced that KOTAK DIVIDEND YIELD FUND will reopen for ongoing subscription and redemption transactions along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan) and SWP (Systematic Withdrawal Plan) facilities on the BSE StAR MF Platform effective February 03, 2026. This follows the earlier notice No. 20260102-22 regarding this fund.

Key Points

  • KOTAK DIVIDEND YIELD FUND reopening for all transaction types on BSE StAR MF Platform
  • Six plan variants available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
  • All plans are equity category schemes
  • SIP, STP and SWP facilities will be available
  • Effective date: February 03, 2026

Scheme Details

The following six ISIN variants of KOTAK DIVIDEND YIELD FUND will be available:

  1. Regular Plan - Growth (INF174KA1YL9)
  2. Regular Plan - IDCW Reinvestment (INF174KA1YN5)
  3. Regular Plan - IDCW Payout (INF174KA1YM7)
  4. Direct Plan - Growth (INF174KA1YI5)
  5. Direct Plan - IDCW Reinvestment (INF174KA1YK1)
  6. Direct Plan - IDCW Payout (INF174KA1YJ3)

Regulatory Changes

No regulatory changes introduced. This is an operational update regarding the availability of a mutual fund scheme on the trading platform.

Compliance Requirements

No specific compliance requirements. BSE members and investors can transact in these schemes through the BSE StAR MF Platform from the effective date.

Important Dates

  • Notice Date: February 02, 2026
  • Effective Date: February 03, 2026
  • Reference Notice: 20260102-22

Impact Assessment

Low impact notice affecting only investors and distributors dealing with KOTAK DIVIDEND YIELD FUND on BSE’s mutual fund platform. The reopening provides renewed access to subscription, redemption and systematic transaction facilities for this equity dividend yield scheme. No broader market implications.

Impact Justification

Routine operational notice about reopening of a mutual fund scheme for transactions. Limited impact confined to investors of this specific Kotak fund on BSE platform.