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Kotak Dividend Yield Fund - Regular IDCW

ISIN

INF174KA1YN5

Currency

INR

NAV History

Performance

Latest NAV: 9.49(2026-05-22)

1M

-2.6%

3M

-6.0%

6M

—

YTD

—

1Y

—

3Y

—

5Y

—


Risk Metrics (1Y)

Volatility

19.1%

Sharpe Ratio

-1.01

Max Drawdown

-12.4%

Available Data (1 series)

Frequently Asked Questions

What is the risk profile of Kotak Dividend Yield Fund - Regular IDCW?

Over the past year, Kotak Dividend Yield Fund - Regular IDCW has an annualized volatility of 19.1%, a Sharpe ratio of -1.01, a maximum drawdown of -12.4%.

What is the ISIN of Kotak Dividend Yield Fund - Regular IDCW?

The ISIN (International Securities Identification Number) of Kotak Dividend Yield Fund - Regular IDCW is INF174KA1YN5.

Identifiers

ISIN
INF174KA1YN5

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF174KA1YN5

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}