NAV on (11 May 2026 )
₹9.54 ▼
(-1.35%)
Fund Size
₹204.02 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 5, 2026
Fund Manager
Ms. Shibani Kurian
Initial Price
10
AUM Fund
204.02 Cr
Min investment
Rs 100
Expense Ratio
2.42%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.
1 Month
+0.21%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Kotak Dividend Yield Fund - IDCW?
A: The latest NAV of Kotak Dividend Yield Fund - IDCW is ₹ 9.54 as on 11 May 2026.
Q: What type of mutual fund is Kotak Dividend Yield Fund - IDCW?
A: Kotak Dividend Yield Fund - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Dividend Yield Fund - IDCW?
A: The expense ratio of Kotak Dividend Yield Fund - IDCW is 2.42%, which impacts overall returns.
Q: Who manages Kotak Dividend Yield Fund - IDCW?
A: Kotak Dividend Yield Fund - IDCW is managed by Ms. Shibani Kurian, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Dividend Yield Fund - IDCW a good investment?
A: Kotak Dividend Yield Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Dividend Yield Fund - IDCW?
A: The exit load of Kotak Dividend Yield Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Kotak Dividend Yield Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback