Kotak
Kotak Dividend Yield Fund - Direct - Growth
Latest NAV
₹9.3770
As of
3 Jun 2026
81 NAV records on file
Category
Dividend Yield Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
154097
ISIN (Growth)
INF174KA1YI5
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.06% | +0.27% | -0.20 | 10 / 11 | Q4 |
| 1W | -2.26% | -1.54% | -0.71 | 11 / 11 | Q4 |
| 2W | -1.08% | -0.27% | -0.81 | 10 / 11 | Q4 |
| 1M | -2.36% | -1.16% | -1.20 | 10 / 11 | Q4 |
| 3M | -4.84% | -1.41% | -3.43 | 11 / 11 | Q4 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -6.29% | +11.38% | -17.67 | 11 / 11 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in Dividend Yield Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹9.3770 |
| 2 Jun 2026 | ₹9.3920 |
| 1 Jun 2026 | ₹9.3860 |
| 29 May 2026 | ₹9.4680 |
| 27 May 2026 | ₹9.6150 |
| 26 May 2026 | ₹9.6090 |
| 25 May 2026 | ₹9.6510 |
| 22 May 2026 | ₹9.5350 |
| 21 May 2026 | ₹9.5290 |
| 20 May 2026 | ₹9.5150 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Kotak Dividend Yield Fund - Direct - Growth is ₹9.3770. It's a Dividend Yield Fund from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Kotak Dividend Yield Fund - Direct - Growth has NAV history starting from 03 Feb 2026, a track record of about 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Kotak Dividend Yield Fund - Direct - Growth is managed by Kotak. It's classified by AMFI under the 'Dividend Yield Fund' SEBI category, which determines its peer set and tax treatment.
Kotak Dividend Yield Fund - Direct - Growth doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Kotak Dividend Yield Fund - Direct - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Kotak Dividend Yield Fund - Direct - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Kotak Dividend Yield Fund - Direct - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Kotak Dividend Yield Fund - Direct - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Kotak Dividend Yield Fund - Direct - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Kotak Dividend Yield Fund - Direct - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Kotak Dividend Yield Fund - Direct - Growth doesn't have a computed drawdown figure yet.
Consistency stats for Kotak Dividend Yield Fund - Direct - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Kotak Dividend Yield Fund - Direct - Growth.
Kotak Dividend Yield Fund - Direct - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Kotak Dividend Yield Fund - Direct - Growth is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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