- AMC
- Kotak Mahindra Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF174KA1YI5
Kotak Dividend Yield Fund
₹9.1250
−₹0.0730 (−0.79%)
NAV · Direct · Growth ·
Kotak Dividend Yield Fund's Direct Growth NAV was ₹9.1250 on 21 Oct 2026, down 0.79% on the day. It is down 8.22% since launch.
- Expense ratio
- 2.57%
- Fund size
- ₹227.52 Cr
- Min. investment
- ₹100
NAV history
Between 4 Feb 2026 and 21 Oct 2026, the NAV ranged from ₹8.8670 to ₹10.1080.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.57% (Direct)
- Exit load
- upto 10% of initial investment within 1 year: nil. excess of 10% within 1 year: 1%. after 1 year: nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 5 Jan 2026
- Fund managers
- Mr.Abhishek Bisen, Ms.Shibani Sircar Kurian
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1YI5 | ₹9.1250 | −0.79% | 2.57% | −8.22% |
| Regular · Growth | INF174KA1YL9 | ₹9.1000 | −0.82% | 2.57% | −9.17% |
| Direct · IDCW | INF174KA1YJ3 | ₹9.1970 | −0.81% | 2.57% | −8.23% |
| Regular · IDCW | INF174KA1YM7 | ₹9.1000 | −0.82% | 2.57% | −9.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Dividend Yield Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Dividend Yield Fund category. It began on 5 Jan 2026. It is benchmarked to the Nifty 500 TRI. The fund manages ₹227.52 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.57%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Dividend Yield Fund?
The NAV of Kotak Dividend Yield Fund (Direct · Growth) was ₹9.1250 on 21 Oct 2026, down 0.79% from the previous NAV.
What plans does Kotak Dividend Yield Fund have?
Kotak Dividend Yield Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Dividend Yield Fund?
The Direct · Growth plan of Kotak Dividend Yield Fund has an expense ratio of 2.57%.
What is the fund size (AUM) of Kotak Dividend Yield Fund?
Kotak Dividend Yield Fund manages ₹227.52 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Dividend Yield Fund delivered?
Kotak Dividend Yield Fund has returned −8.22% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Dividend Yield Fund?
Kotak Dividend Yield Fund: upto 10% of initial investment within 1 year: nil. excess of 10% within 1 year: 1%. after 1 year: nil.
What is the minimum investment and SIP amount for Kotak Dividend Yield Fund?
The minimum first investment in Kotak Dividend Yield Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually. Minimum Rs. 100. Any date from 1st to 31st. Also offers SSIP (Monthly/Quarterly)).
How risky is Kotak Dividend Yield Fund?
Kotak Dividend Yield Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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