Kotak Dividend Yield Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Kotak Dividend Yield Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹273 Cr
Lock In Period
N/A
Expense Ratio
2.53
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.
Benchmark
NIfty 500 Total Return
Kotak Dividend Yield Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.55 | -0.24 | 8.60 |
| 6M | -4.70 | 1.69 | 15.00 |
| 1Y | 0.00 | 3.13 | 75.71 |
| 3Y | 0.00 | 13.25 | 270.82 |
Portfolio Analysis
- Equity: 94.11%
- Debt: 5.89%
- Others
As on: 2026-09-30
View allocation % by
About Fund Kotak Dividend Yield Fund Growth
Kotak Dividend Yield Fund Growth managed by Kotak Mahindra Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹273 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.53. 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.
Fund Managers
Shibani Kurian
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak Services Fund Growth | 0 | 710 CR | 2.62 |
| Kotak Quality Overseas Equity Active FOF Growth | 0 | 404 CR | 1.12 |
| Kotak Dividend Yield Fund Growth | 0 | 272 CR | 2.53 |
| HDFC Defence Fund Growth | 5 | 11,493 CR | 1.79 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1,147 CR | 2.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Services Fund Growth | 0 | 0 |
| This FundKotak Quality Overseas Equity Active FOF Growth | 0 | 0 |
| This FundKotak Dividend Yield Fund Growth | 0 | 0 |
| This FundHDFC Defence Fund Growth | 12.7032 | 136.9853 |
| This FundNippon India Taiwan Equity Fund Growth | 73.385 | 255.8994 |
Kotak Dividend Yield Fund Growth 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 2.53. 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 : -0.55%
- 6 Months : -4.70%
- 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 ₹273 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.
