Kotak Dividend Yield Fund vs Kotak Dividend Yield Fund
NAV, returns and costs — not a recommendation.
 Kotak Dividend Yield Fund | Kotak Dividend Yield Fund | |
|---|---|---|
| NAV | ₹9.795 | ₹9.758 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -2.05% | -2.42% |
| 3 year (p.a.) | -2.05% | -2.42% |
| 5 year (p.a.) | -2.05% | -2.42% |
| Expense ratio | 2.45% | 2.45% |
| Fund size | ₹228.21 Cr | ₹226.64 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.