Description

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

Summary

BSE has notified that KOTAK DIVIDEND YIELD FUND will reopen for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective February 03, 2026. The fund had been previously closed for ongoing transactions (as referenced in Notice No. 20260102-22). All transaction facilities including SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) will be available.

Key Points

  • KOTAK DIVIDEND YIELD FUND reopening for ongoing transactions from February 03, 2026
  • All plan options available: Regular Plan and Direct Plan
  • All payout options available: Growth, IDCW Reinvestment, and IDCW Payout
  • Six scheme variants with distinct ISINs available for investment
  • Full transaction facilities enabled: subscription, redemption, SIP, STP, and SWP
  • Fund category: Equity

Scheme Details

The following six 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)

All variants are classified as Equity schemes.

Compliance Requirements

  • BSE members and brokers should update their systems to enable transactions in these schemes
  • Investors can commence transactions in all available plan and payout options from the effective date

Important Dates

  • Notice Date: February 02, 2026
  • Effective Date: February 03, 2026 - Fund reopens for ongoing transactions with full facilities

Impact Assessment

This is a routine operational notification with minimal market impact. The reopening affects only investors interested in the Kotak Dividend Yield Fund and provides them with investment opportunities in this equity-oriented dividend yield strategy. The availability of multiple plan options (Regular/Direct) and payout options (Growth/IDCW) provides flexibility to different investor preferences. No impact on broader market operations or other securities.

Impact Justification

Operational notice regarding reopening of a mutual fund scheme for transactions. Affects only investors interested in this specific Kotak fund. No broader market or regulatory impact.