← Kotak Mahindra Mutual Fund
Kotak Dividend Yield Fund - Direct - Growth
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)ISIN INF174KA1YI5
NAV · 06-Jul-2026
₹9.8590
1M
+4.54%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
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Since inception
-2.19%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.64%
Downside dev (3y)
12.15%
Max drawdown (3y)
-12.3%
Fund facts
TER · AMFI officialDirect 1.10% · Regular 2.53% (2026-06-30)
Launch date05-Jan-2026
Min lumpsum100
AMCKotak Mahindra Asset Management Company Limited.