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  • Kotak-dividend-yield-fund-140519739-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹215 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Kotak Dividend Yield Fund Growth include a ₹10.007 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Dividend Yield Fund Growth AUM is ₹215 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark NIfty 500 Total Return. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
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About Fund

Kotak Dividend Yield Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹215 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of . Under the expert guidance of Shibani Kurian ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBank of India Multi Cap Fund Growth0989.01 CR2.22
This FundKotak Dividend Yield Fund Growth0215.21 CR
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBank of India Multi Cap Fund Growth16.62390
This FundKotak Dividend Yield Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Kotak Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Dividend Yield Fund Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Dividend Yield Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Kotak Dividend Yield Fund Growth are updated daily based on NAV of ₹ 10.007 as on Feb 20,2026. Since inception, the return has been NaN%.

You can invest in Kotak Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Dividend Yield Fund Growth is ₹215 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500