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
₹N/A Cr
NAV
₹9.63
as of 27/04/2026
Returns
N/A
Expense Ratio
0.92%
as of 01/03/2026
AUM
₹N/A Cr
NAV
₹9.63
as of 27/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.91% | -14.75% | 20.11% |
| 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
- 0.3 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) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 21.56% | 0.57% | ₹950.02 |
| Tata Dividend Yield Fund - Direct - Growth | 18.87% | 0.60% | ₹68.57 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.87% | ₹45.23 |
| UTI - Dividend Yield Fund - Direct - Growth | 18.30% | 1.44% | ₹202.26 |
| SBI Dividend Yield Fund - Direct - Growth | 13.92% | 0.96% | ₹599.37 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 16.48% | 0.78% | ₹1,428.98 |
| Sundaram Dividend Yield Fund - Direct - Growth | 15.41% | 1.12% | ₹27.14 |