Kotak Dividend Yield Fund
Direct · Growth ₹9.70
25 Jun 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
-5.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.79 | 0.95 | 94.7% | 87.6% | -3.2% | -6.7% |
| 3 Years | +0.75 | 0.95 | 94.7% | 87.6% | -1.1% | -2.3% |
| 5 Years | +0.32 | 0.95 | 94.7% | 87.6% | -0.7% | -1.4% |
| 7 Years | +0.13 | 0.95 | 94.7% | 87.6% | -0.5% | -1.0% |
| 10 Years | -0.01 | 0.95 | 94.7% | 87.6% | -0.3% | -0.7% |
| 12 Years | -0.06 | 0.95 | 94.7% | 87.6% | -0.3% | -0.6% |
| 15 Years | -0.12 | 0.95 | 94.7% | 87.6% | -0.2% | -0.5% |