AMFI · Scheme 154097

Kotak Dividend Yield Fund

Kotak Mahindra Mutual Fund · Equity Scheme - Dividend Yield Fund

Latest available NAV₹9.7270As of 04 Sep 2026
1-year return—
3-year CAGR—
5-year CAGR—
Plan AUM₹11.15 cr

Fund snapshot

What should you know about Kotak Dividend Yield Fund?

Kotak Dividend Yield Fund is a Equity Scheme - Dividend Yield Fund scheme from Kotak Mahindra Mutual Fund. Its latest tracked NAV is ₹9.7270.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.