Description
KOTAK DIVIDEND YIELD FUND reopening for ongoing subscription, redemption, SIP, STP and SWP facility 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 a previous notice (20260102-22) regarding the fund’s closure. Six variants of the scheme across Regular and Direct plans with different payout options will be available.
Key Points
- KOTAK DIVIDEND YIELD FUND reopening for ongoing transactions on BSE StAR MF Platform
- Effective date: February 03, 2026
- Six scheme variants available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
- All schemes fall under EQUITY category
- SIP, STP, and SWP facilities will be available
- This circular follows reference to Notice No. 20260102-22
Regulatory Changes
No regulatory changes. This is an operational update regarding fund availability.
Compliance Requirements
No specific compliance requirements for members. This is an informational notice regarding mutual fund availability on the platform.
Important Dates
- February 03, 2026: Effective date for reopening of KOTAK DIVIDEND YIELD FUND for ongoing transactions
Impact Assessment
Market Impact: Minimal. This is a routine operational matter affecting only investors and distributors of KOTAK DIVIDEND YIELD FUND.
Investor Impact: Positive for existing and prospective investors of KOTAK DIVIDEND YIELD FUND who can now resume subscriptions, redemptions, and systematic transaction facilities through BSE StAR MF Platform.
Operational Impact: BSE StAR MF Platform members can process transactions for all six variants of the fund starting February 03, 2026.
Scheme Details
| Sr. No. | Scheme Name | Scheme Category | ISIN |
|---|---|---|---|
| 1 | KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH | EQUITY | INF174KA1YL9 |
| 2 | KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT | EQUITY | INF174KA1YN5 |
| 3 | KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT | EQUITY | INF174KA1YM7 |
| 4 | KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH | EQUITY | INF174KA1YI5 |
| 5 | KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT | EQUITY | INF174KA1YK1 |
| 6 | KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT | EQUITY | INF174KA1YJ3 |
Impact Justification
Routine operational circular announcing reopening of a mutual fund scheme for transactions. Limited impact to specific fund investors only.