Kotak Active Momentum Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.81 | 1.04 | 107.2% | 87.6% | 13.4% | -1.1% |
| 3 Years | +4.94 | 1.04 | 107.2% | 87.6% | 4.3% | -0.4% |
| 5 Years | +3.05 | 1.04 | 107.2% | 87.6% | 2.5% | -0.2% |
| 7 Years | +2.25 | 1.04 | 107.2% | 87.6% | 1.8% | -0.2% |
| 10 Years | +1.65 | 1.04 | 107.2% | 87.6% | 1.3% | -0.1% |
| 12 Years | +1.42 | 1.04 | 107.2% | 87.6% | 1.1% | -0.1% |
| 15 Years | +1.19 | 1.04 | 107.2% | 87.6% | 0.8% | -0.1% |