Kotak Dividend Yield Fund

Fund Overview

NAV (24 Aug 26)

9.78

AUM (in Cr)

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	1.70	3.04	-2.24
Dividend Yield Dividend Yield	-0.14	2.65	0.04	5.36	13.95	13.38

Scheme Information

Expense Ratio

% 2.10

Benchmark

AUM

Inception Date

Turnover Ratio

% 2.45

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Asset Class

Equity

Kotak Mahindra Mutual Fund - SIF

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