• Private Banks | 15.23%
• Public Banks | 7.37%
• Specialized Finance | 6.80%
• IT Services & Consulting | 5.98%
• Telecom Services | 5.87%

• HDFC Bank Ltd | 5.13%
• ICICI Bank Ltd | 5.07%
• Reliance Industries Ltd | 3.49%
• Larsen and Toubro Ltd | 3.29%
• Bharti Airtel Ltd | 3.26%

• Equity | 96.98%
• Cash & Equivalents | 3.02%

The alpha ratio for the Kotak Dividend Yield Fund-Reg(IDCW Payout) is -1.54

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Dividend Yield Fund-Reg(IDCW Payout) is 17.52

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Dividend Yield Fund-Reg(IDCW Payout) is -0.82

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Dividend Yield Fund-Reg(IDCW Payout) is -0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.