Overview
-


₹9.44
▲ 0.03
(0.31%)
Funds in the same category by AUM
You can invest in Kotak Dividend Yield Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Dividend Yield Fund - Direct (G) is ₹9.44.
Kotak Dividend Yield Fund - Direct (G) manages assets worth ₹239.22 Cr.
The expense ratio of Kotak Dividend Yield Fund - Direct (G) is 0.61%.
The exit load applicable on Kotak Dividend Yield Fund - Direct (G) is 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..
As per the riskometer, Kotak Dividend Yield Fund - Direct (G) carries Very High risk.
Kotak Dividend Yield Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Dividend Yield Fund - Direct (G) belongs to the Dividend Yield Fund category.
Kotak Dividend Yield Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Kotak Dividend Yield Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Dividend Yield Fund - Direct (G) was launched on 27 Jan 2026.
After the initial investment, you can invest in Kotak Dividend Yield Fund - Direct (G) in further multiples of ₹100.
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
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
27 Jan 2026
₹239.22 Cr
₹9.44
₹100
₹100
Very High
0.61%
-6.69
0.89
-0.27
6.34
0.82
-0.03
4.11
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM