46239
20327
Kotak Dividend Yield Fund - Direct Growth
0.12
-2.50
-4.88
-4.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
Kotak Dividend Yield Fund - Direct (G)
1
1
3.5
Kotak Dividend Yield Fund - Direct Growth
-
NAV
9.53
21 May 2026
-
0.15%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.92%
Expense Ratio -
227 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.71
- -0.10Alpha
- SD
- 0.99Beta
- Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Dividend Yield Fund - Direct Growth has delivered 1.24% since inception
The NAV of Kotak Dividend Yield Fund - Direct Growth is ₹10.022 as of 21 May 2026
The expense ratio of Kotak Dividend Yield Fund - Direct Growth is 0.92 % as of 21 May 2026
The AUM of Kotak Dividend Yield Fund - Direct Growth 0 CR as of 21 May 2026
The minimum SIP amount of Kotak Dividend Yield Fund - Direct Growth is 100
The top stock holdings of Kotak Dividend Yield Fund - Direct Growth are
- HDFC Bank - 5.35%
- ICICI Bank - 5.13%
- Reliance Industr - 3.80%
- Bharti Airtel - 3.39%
- SBI - 3.37%
The top sectors Kotak Dividend Yield Fund - Direct Growth has invested in are
- - 0%