Kotak Mahindra Mutual Fundimage

Kotak Dividend Yield Fund

EquityDividend YieldIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

8.96

AUM (in Cr)

-

1 Month Returns

% -9.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Dividend Yield Fund
-9.07
Dividend Yield
-7.73
-10.60
-6.23
0.56
14.73
12.77

Scheme Information

Expense Ratio
% 2.42
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
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 588198.62

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Dividend Yield Fund

EquityDividend Yield
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