Kotak Dividend Yield Fund Regular IDCW-Reinvestment | Kotak Dividend Yield Fund NAV Today [9.72], Performance & History

Equity Dividend Yield Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.71

1 Day NAV Change

-0.95%

Risk Level

Very High Risk

Rating

Kotak Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 05 Jan 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Jan 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 215.21 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.08	0.81%	29.56%	54.89%	₹6,371	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.08	0.81%	29.56%	54.89%	₹6,371	1.80%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹28.26	-2.01%	24.81%	50.20%	₹2,417	1.27%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.67	0.03%	24.48%	50.27%	₹900	1.04%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.67	0.03%	24.48%	50.27%	₹900	1.04%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.67	0.03%	24.48%	50.27%	₹900	1.04%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹24.89	-2.80%	21.42%	42.77%	₹2,417	2.09%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹24.89	-2.80%	21.42%	42.77%	₹2,417	2.09%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.53	-1.26%	19.85%	28.09%	₹900	2.29%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.53	-1.26%	19.85%	28.09%	₹900	2.29%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.93	5.90%	31.77%	52.84%	₹3,024	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.31	9.95%	28.89%	39.98%	₹714	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.04	9.95%	28.89%	39.98%	₹714	0.81%	High

FAQs

What is the current NAV of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹9.72 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹215.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

Kotak Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

Kotak Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Dividend Yield Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Dividend Yield Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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