NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Dividend Yield Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.61%
NAV	₹9.92 (11 Nov 2026)
Fund Size	₹274.92 Cr
Fund Started	27 Jan 2026
Lock-in Period	No lock-in
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.

Returns	Kotak Dividend Yield Fund - Direct (G)
1M	7.90%
3M	-1.41%
6M	1.31%
1Y	—
3Y	—
5Y	—
Since Inception	-1.62%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Dividend Yield Fund - Direct (G)
Alpha	-6.48
Beta	0.91
Sharpe	-0.82
Standard Deviation	5.81

Holding Analysis	Kotak Dividend Yield Fund - Direct (G)
Top 5 Holdings	21.06%
Top 10 Holdings	33.53%
Portfolio Turnover	4.37
Equity	95.08%
Debt	4.98%
Cash	—

Fund Manager	Kotak Dividend Yield Fund - Direct (G)
Name	, ,

About	Kotak Dividend Yield Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	Nifty 500 TRI
Launch Date	05 Jan 2026