āagmanLoginKotak Dividend Yield Fund
₹9.13
−₹0.75 (−7.61%)
NAV · 21 Oct 2026
āagman read
Computed by āagmanStrengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.7% | +3.9% | −2.3% | — | — | — | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
| Holding | Sector | % of assets | vs last month |
|---|
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund | — | — | — | — | |
| Aditya Birla Sun Life Dividend Yield Fund | — | — | — | — | |
| UTI - Dividend Yield Fund | — | — | — | — | |
| ICICI Prudential Dividend Yield Fund | — | — | — | — | |
| HDFC DIVIDEND YIELD FUND | — | — | — | — | |
| Tata Dividend Yield Fund | — | — | — | — | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | — | — | — | — | |
| SBI Dividend Yield Fund | — | — | — | — | |
| LIC MF Dividend Yield Fund | — | — | — | — | |
| Baroda BNP Paribas Dividend Yield Fund | — | — | — | — | |
| Median of 11 funds | — | — | — | — |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman