Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Kotak Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.26 | 0.58 | 77.2% | 43.5% | 6.6% | 7.2% |
| 3 Years | +0.68 | 0.52 | 75.0% | 25.5% | 7.8% | 7.7% |
| 5 Years | +0.31 | 0.55 | 75.6% | 29.3% | 6.8% | 6.4% |
| 7 Years | +0.29 | 0.55 | 73.5% | 31.7% | 6.4% | 5.8% |
| 10 Years | +0.42 | 0.48 | 73.0% | 26.5% | 6.5% | 5.6% |
| 12 Years | +0.58 | 0.49 | 73.3% | 26.1% | 6.8% | 6.0% |
| 15 Years | +0.28 | 0.51 | 74.4% | 25.9% | 6.3% | 5.5% |