Description
Kotak Dividend Yield Fund of Kotak Mutual Fund will be reopened for ongoing subscriptions, redemptions, SIP, STP, and SWP facility on NSE MF Invest Platform effective February 03, 2026.
Summary
The Kotak Dividend Yield Fund of Kotak Mutual Fund will be reopened for ongoing subscriptions and redemptions along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facility on NSE MF Invest Platform with effect from February 03, 2026.
Key Points
- Kotak Dividend Yield Fund will be available for ongoing transactions from February 03, 2026
- Six plan variants will be available: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
- All plans are categorized as Equity funds
- SIP, STP, and SWP facilities will be enabled
- Available on NSE MF Invest Platform
Fund Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | Kotak Dividend Yield Fund Regular Plan - Growth | INF174KA1YL9 | Equity |
| 2 | Kotak Dividend Yield Fund Regular Plan - IDCW Reinvestment | INF174KA1YN5 | Equity |
| 3 | Kotak Dividend Yield Fund Direct Plan - Growth | INF174KA1YI5 | Equity |
| 4 | Kotak Dividend Yield Fund Direct Plan - IDCW Reinvestment | INF174KA1YK1 | Equity |
| 5 | Kotak Dividend Yield Fund Regular Plan - IDCW Payout | INF174KA1YM7 | Equity |
| 6 | Kotak Dividend Yield Fund Direct Plan - IDCW Payout | INF174KA1YJ3 | Equity |
Regulatory Changes
No regulatory changes. This is an operational update regarding fund availability.
Compliance Requirements
No specific compliance requirements. Members are informed of the fund’s availability for transactions.
Important Dates
- Effective Date: February 03, 2026 - Kotak Dividend Yield Fund reopens for ongoing transactions on NSE MF Invest Platform
Impact Assessment
This circular has minimal market impact as it is a routine operational announcement. It provides investment opportunities for investors interested in equity dividend yield strategies through the Kotak Mutual Fund. The reopening enables members and investors to access this fund through NSE’s MF Invest Platform with systematic investment facilities.
Impact Justification
Routine operational circular announcing reopening of a mutual fund scheme for transactions on NSE platform, affecting only investors interested in this specific fund