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Kotak Dividend Yield Fund - Regular (G)

Fund Class : Equity - Diversified

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 8.84

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.4400-11.3300
Sensex75273.450081287.190080983.310076024.510057613.7200
Nifty23306.450025178.650024836.300023165.700016951.7000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)215.21
Inception Date05 Jan 26
Fund Manager Shibani Kurian

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com