Description
Kotak Dividend Yield Fund NFO will be available for transactions on NSE MF Invest Platform from January 05, 2026 to January 19, 2026, with allotment date on January 27, 2026.
Summary
Kotak Mutual Fund is launching the Kotak Dividend Yield Fund NFO on the NSE MF Invest Platform. The NFO will be available for transactions from January 05, 2026 to January 19, 2026, with the allotment scheduled for January 27, 2026. Six plan variants are available covering Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options.
Key Points
- NFO transaction period: January 05, 2026 to January 19, 2026
- Allotment date: January 27, 2026
- Six scheme variants available: Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options
- All schemes categorized as Equity funds
- Clear funds must be received in designated Clearing Corporation account by January 23, 2026 12:00 PM
- Circular reference: NSE/NMFTM/72130, Circular No. 1096/2026
Scheme Details
| Sr. No | Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|---|
| 1 | Kotak Dividend Yield Fund Regular Plan - Growth | INF174KA1YL9 | Equity | 27.01.2026 |
| 2 | Kotak Dividend Yield Fund Regular Plan - IDCW Reinvestment | INF174KA1YN5 | Equity | 27.01.2026 |
| 3 | Kotak Dividend Yield Fund Direct Plan - Growth | INF174KA1YI5 | Equity | 27.01.2026 |
| 4 | Kotak Dividend Yield Fund Direct Plan - IDCW Reinvestment | INF174KA1YK1 | Equity | 27.01.2026 |
| 5 | Kotak Dividend Yield Fund Regular Plan - IDCW Payout | INF174KA1YM7 | Equity | 27.01.2026 |
| 6 | Kotak Dividend Yield Fund Direct Plan - IDCW Payout | INF174KA1YJ3 | Equity | 27.01.2026 |
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before January 23, 2026 12:00 PM
- Transactions to be processed through NSE MF Invest Platform during the specified NFO period
Important Dates
- NFO Start Date: January 05, 2026
- NFO End Date: January 19, 2026
- Payment Deadline: January 23, 2026 12:00 PM
- Allotment Date: January 27, 2026
Impact Assessment
This is a routine informational circular announcing the launch of a new mutual fund offering. It has minimal market impact as it pertains only to mutual fund distribution infrastructure and does not affect stock market trading operations, regulations, or listed securities. Members of the NSE MF Invest Platform can facilitate investor subscriptions during the NFO period.
Impact Justification
Informational circular about NFO launch on mutual fund platform with no regulatory changes or direct market impact on stock trading.