Kotak Dividend Yield Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Dividend Yield Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jan-2026
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 215.21
Kotak Dividend Yield Fund Direct G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 9.731
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Kotak Dividend Yield Fund Direct G- NAV Chart
Kotak Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.77 | -1.99 | - | - | - | - | - | -1.77 |
| Category Avg | -3.25 | -2.63 | -4.21 | -1.46 | 12.66 | 17.78 | 15.3 | 12.33 |
| Category Best | -0.07 | 5.87 | 8.93 | 17.83 | 45.92 | 34.15 | 28.2 | 40.68 |
| Category Worst | -5.54 | -13.18 | -20.25 | -20.08 | -11.16 | 1.61 | 4.02 | -19.25 |
Kotak Dividend Yield Fund Direct G- Latest Dividends
No Records Found
Kotak Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
