Kotak Dividend Yield Fund
Direct · Growth ₹9.98
10 Aug 2026
NAV
—
Sharpe
-12.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.50 | 0.93 | 93.5% | 85.8% | -0.4% | -4.7% |
| 3 Years | +0.90 | 0.93 | 93.5% | 85.8% | -0.1% | -1.6% |
| 5 Years | +0.37 | 0.93 | 93.5% | 85.8% | -0.1% | -0.9% |
| 7 Years | +0.15 | 0.93 | 93.5% | 85.8% | -0.1% | -0.7% |
| 10 Years | -0.02 | 0.93 | 93.5% | 85.8% | -0.0% | -0.5% |
| 12 Years | -0.10 | 0.93 | 93.5% | 85.8% | -0.0% | -0.4% |
| 15 Years | -0.16 | 0.93 | 93.5% | 85.8% | -0.0% | -0.3% |