India, Feb. 13 -- Kotak Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 215.21 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.06 for Growth, while 52-Week High and Low ranges were Rs 10.06 and Rs 10.02 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 05, 2026 and managed by Fund Managers Shibani Kurian, Abhishek Bisen.

Kotak Dividend Yield Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

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