Kotak Dividend Yield Fund

Equity Dividend Yield Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (08 Sep 26)

9.59

AUM (in Cr)

6 Months Returns

% -1.29

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Dividend Yield Fund Kotak Dividend Yield Fund	-3.14	3.60	-1.29
Dividend Yield Dividend Yield	-0.14	2.65	0.04	5.36	13.95	13.38

Scheme Information

Expense Ratio

% 2.51

Benchmark

AUM

Inception Date

05 Jan 2026

Turnover Ratio

% 2.45

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

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Dividend Yield Fund

Equity Dividend Yield