KM
NAV 27 Oct 2026+0.59% on the day
1 yearnot yetlaunched 3 Feb 2026
3 yearsnot yetlaunched 3 Feb 2026
5 yearsnot yetlaunched 3 Feb 2026
Since launch-10.2%in total, from 3 Feb 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹8,982is what ₹10,000 put in on 3 Feb 2026 is worth today-10.2%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Dividend Yield funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.7% | ||
| 6 months | -5.8% | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | -7.0% a year | |
| 3 yearsannualised | not old enough | +10.7% a year | |
| 5 yearsannualised | not old enough | +10.2% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch3 Feb 2026 | -10.2% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility14.3%annualised, 3 years
Worst fall-12.4%Feb 2026 to Mar 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseKotak Mahindra Mutual Fund
CategoryDividend Yield
Theme on CrowwdThe Contrarians
Launched3 Feb 2026 (0.7 years)
Plan and optionRegular, Growth
ISININF174KA1YL9
AMFI scheme code154099
52-week range₹8.8430 to ₹10.0990
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Kotak Dividend Yield Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.