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Kotak Mahindra Mutual FundEquity Scheme - Dividend Yield FundRegularIDCW

Kotak Dividend Yield Fund - Regular Plan - IDCW

Scheme code #154098 · Open Ended Schemes

₹9.64
Latest NAV
04-09-2026
-0.16%
Day change
₹10.099
52-week high
₹8.843
52-week low
NAV history
Returns
1 month-2.66%
3 months3.22%
6 months-0.38%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-6.40%
Risk metrics
Volatility (1Y, annualized σ)14.76%
Volatility (3Y, annualized σ)14.76%
Max drawdown (1Y)-12.44%
Max drawdown (3Y)-12.44%
Max drawdown (all time)-12.44%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Dividend Yield Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1YM7
ISIN (Div reinvest)INF174KA1YN5
AMC codeKM
Scheme code154098
Earliest NAV date03-02-2026
Total NAV observations147
History last refreshed2026-09-06 11:13:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.