Kotak Dividend Yield Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
Returns
N/A
Expense Ratio
0.92%
as of 01/03/2026
AUM
₹7.21 Cr
Qtr End: Mar 26
NAV
₹9.342
as of 10/06/2026
Returns
N/A
Expense Ratio
0.92%
as of 01/03/2026
AUM
₹7.21 Cr
Qtr End: Mar 26
NAV
₹9.342
as of 10/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.20% | 4.90% | 18.65% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/01/2026
- Fund Age
- 0.4 years
- Minimum Investment
- ₹100
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Dividend Yield Fund - Direct - Growth | 16.56% | 0.75% | ₹68.5 |
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 18.90% | 0.61% | ₹978.76 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.95% | ₹42.96 |
| UTI - Dividend Yield Fund - Direct - Growth | 15.98% | 1.37% | ₹202.77 |
| SBI Dividend Yield Fund - Direct - Growth | 12.10% | 1.17% | ₹604.21 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 14.25% | 0.78% | ₹1,199.29 |
| Aditya Birla Sun Life Dividend Yield Fund - Direct - Growth | 15.78% | 1.34% | ₹135.42 |