Kotak Mahindra Mutual Fundimage

Kotak Dividend Yield Fund

EquityDividend YieldGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

9.79

AUM (in Cr)

-

6 Months Returns

% -2.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Dividend Yield Fund
0.97
3.87
-2.42
Dividend Yield
0.25
3.09
-1.28
3.64
14.55
13.62

Scheme Information

Expense Ratio
% 2.51
Benchmark
-
AUM
-
Inception Date
05 Jan 2026
Turnover Ratio
% 0.94
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of Allotment: NIL.
Asset Class
Equity
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