Kotak Dividend Yield Fund - Direct - Growth

Q: What kind of returns does Kotak Dividend Yield Fund - Direct - Growth provide?

Kotak Dividend Yield Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Dividend Yield Fund - Direct - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Kotak Dividend Yield Fund - Direct - Growth?

The expense ratio for Kotak Dividend Yield Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Apr 2026, the expense ratio charged by Kotak Dividend Yield Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Dividend Yield Fund - Direct - Growth?

As of 17 Apr 2026, the Assets Under Management (AUM) of Kotak Dividend Yield Fund - Direct - Growth is approximately ₹204.0222 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Dividend Yield Fund - Direct - Growth?

The Net Asset Value (NAV) of Kotak Dividend Yield Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 17 Apr 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Dividend Yield Fund - Direct - Growth?

The PE ratio for Kotak Dividend Yield Fund - Direct - Growth is 29.31 and the PB ratio is 6.82. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Dividend Yield Fund - Direct - Growth?

The exit load for Kotak Dividend Yield Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.69

CAGR (3 Years)

AUM (Cr)

₹ 204.02

Risk

Very High Risk

About Kotak Dividend Yield Fund - Direct - Growth

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 t