Kotak Mahindra Mutual Fundimage

Kotak Dividend Yield Fund

EquityDividend YieldIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 May 26)

9.57

AUM (in Cr)

-

3 Months Returns

% -4.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Dividend Yield Fund
-0.28
-4.07
Dividend Yield
0.66
-1.26
-2.12
2.93
17.09
15.66

Scheme Information

Expense Ratio
% 2.45
Benchmark
-
AUM
-
Inception Date
05 Jan 2026
Turnover Ratio
-
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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