Question 1

What is the Expense Ratio of Kotak Dividend Yield Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak Dividend Yield Fund - Direct - Growth is 0.92% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak Dividend Yield Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak Dividend Yield Fund - Direct - Growth is ₹11.14 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak Dividend Yield Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Kotak Dividend Yield Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Kotak Dividend Yield Fund - Direct - Growth?

Accepted Answer

Kotak Dividend Yield Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak Dividend Yield Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak Dividend Yield Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	4.51%	19.29%	10.33%
6M	-1.29%	-2.57%	16.03%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Dividend Yield Fund - Direct - Growth	16.41%	0.75%	₹73.09
ICICI Prudential Dividend Yield Equity Fund - Direct - Growth	17.98%	0.75%	₹1,015.09
LIC MF Dividend Yield Fund - Direct - Growth	20.70%	0.97%	₹44.55
SBI Dividend Yield Fund - Direct - Growth	13.20%	1.04%	₹645.96
Baroda BNP Paribas Dividend Yield Fund - Direct - Growth	-	1.30%	₹24.3
UTI - Dividend Yield Fund - Direct - Growth	14.99%	1.45%	₹199.74
Aditya Birla Sun Life Dividend Yield Fund - Direct - Growth	14.81%	1.34%	₹129.7

Kotak Dividend Yield Fund - Direct - Growth

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