Kotak Mahindra Mutual Fund · Equity · Dividend Yield · Direct plan
Kotak Dividend Yield Fund - Direct Plan - Growth
₹9.183NAV on 30 Oct 2026Expense ratio 1.14%
3 Feb 2026NAV low 8.87 · high 10.11-8.4%
In plain words
Its worst fall from a peak in the last 3 years was -12.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.4% | +1.9% |
| 3 months | -7.0% | -5.1% |
| 6 months | -4.0% | -3.2% |
Other plan of this fund: Kotak Dividend Yield Fund - Regular Plan - Growth