TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154097
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF174KA1YI5
- Plan / option
- Direct / Growth
- Fund age
- 0.8 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -1.5%
6 months▲ +2.7%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (190 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 9.8380 |
| Regular · Growth | 9.7250 |
| Regular · IDCW | 9.7250 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.