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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹221 Cr
Lock In Period
N/A
Expense Ratio
2.42
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 ₹8.962 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Dividend Yield Fund Growth AUM is ₹221 Cr, with a lock-in of N/A years, expense ratio of 2.42%, 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 -9.07% returns, against a category average of -2.26% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.07 | -2.26 | 7.74 |
| 6M | 0.00 | -0.14 | 64.49 |
| 1Y | 0.00 | 3.37 | 137.57 |
| 3Y | 0.00 | 11.67 | 202.94 |
Portfolio Analysis
- Equity: 92.79%
- Debt: 7.21%
- Others
As on: 2026-02-28
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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 ₹221 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.42. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSamco Multi Cap Fund Growth | 0 | 264.5 CR | 2.4 |
| This FundKotak Dividend Yield Fund Growth | 0 | 221.18 CR | 2.42 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Multi Cap Fund Growth | -11.5427 | 0 |
| This FundKotak Dividend Yield Fund Growth | 0 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.42. 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 : -9.07%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
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 ₹221 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