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Kotak Dividend Yield Fund - Regular (G) Equity - Diversified

Plan: OPEN | Option: Growth | Shibani Kurian

11 Sep 26 | 12:00 AM

9.52 -0.03 (-0.35%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten Nifty 500 TRI by 0.12%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.46%

  • Not so consistent

    5/9

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Dividend Yield Fund - Regular (G), has beaten by 0.12% (CAGR difference)

0.00%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Sep 2025

Risk

In last 1 year , the volatility of Kotak Dividend Yield Fund - Regular (G) is Lower than by -0.46%

0.89%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 9 Months, i.e 55.56% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition