Key metrics
Latest NAV
₹9.71
Day change
-0.21%
Max drawdown
-12.3%
AUM
₹228 Cr
Category rank
7 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.49% | -2.73% | 3.49% | -0.25% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Dividend Yield Fund is a equity fund following a specific style offered by Kotak Mahindra Mutual Fund, classified under Equity as Equity Scheme - Dividend Yield Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹9.71, with assets under management of about ₹228 Cr (April - June 2026).
Performance analysis
Kotak Dividend Yield Fund does not yet have a full one-year track record, so trailing returns are limited.
Rolling returns
Frequently asked questions
What does Kotak Dividend Yield Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Dividend Yield Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Dividend Yield Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | – | – | – | – | – | – | – | – |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.89 | 0.26 | -0.49 | 1.68 | 11.55 | 13.03 | 14.43 | 1.05 |
| Aditya Birla Sun Life Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.96 | 2.53 | 2.31 | 5.75 | 12.88 | 13.92 | 12.63 | 1.14 |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.68 | 2.32 | -0.29 | 0.08 | 12.93 | 11.05 | 13.60 | 1.15 |
| ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.32 | 1.19 | -1.04 | 0.70 | 15.64 | 17.57 | 15.22 | – |
| HDFC DIVIDEND YIELD FUND Equity Scheme - Dividend Yield Fund | -1.86 | 3.53 | 4.48 | 2.22 | 11.46 | 14.30 | – | – |
| Tata Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.02 | 4.91 | 9.90 | 14.37 | 14.90 | 14.28 | – | 0.54 |
| Sundaram Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.72 | 0.84 | -2.69 | -1.10 | 10.06 | – | – | 0.97 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -0.98 | 6.66 | 5.09 | 3.98 | 11.59 | 12.15 | 14.30 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.84 | 5.31 | 10.52 | 8.87 | 17.65 | 17.08 | 18.01 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 3.77 | -4.87 | 20.64 | 46.57 | 25.82 | 12.11 | 11.77 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -2.65 | 3.90 | -0.12 | 0.37 | 10.70 | 9.66 | 12.69 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.17 | 5.08 | 2.27 | 5.31 | 13.69 | 13.69 | 15.27 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.