Kotak Mahindra Mutual FundDividend YieldDirect plan, growth

Kotak Dividend Yield Fund

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NAV: ₹9.61; —11 Sept 2026
AUM (₹ Cr): 228; Average, April - June 2026
Expense ratio: 1.10%; Regular 2.51%
Risk: Very High; SEBI riskometer

1Y return: —; Category 2.0%
3Y CAGR: —; Category 12.4%
5Y CAGR: —; Category 13.6%

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Kotak Dividend Yield Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.3%	+1.3%	+4.1%	—	—	—	—	—	-4.1%
Nifty 500 TRI	—	—	—	—	—	—	—	—	—
Dividend Yield average	-3.0%	1.6%	6.3%	-1.7%	2.0%	12.4%	13.6%	13.8%	10.7%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Dividend Yield
SEBI classification: Equity / Dividend Yield
Benchmark: Nifty 500 TRI
Launch date: 3 Feb 2026 (0.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Shibani Kurian
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1YI5
ISIN, Regular Growth: INF174KA1YL9
Scheme code: 154097, 154099

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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