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 | -0.29 | 0.67 | 76.5% | 50.6% | 6.7% | 7.2% |
| 3 Years | +0.48 | 0.59 | 76.6% | 36.0% | 7.5% | 7.5% |
| 5 Years | +0.35 | 0.59 | 76.7% | 34.6% | 6.9% | 6.5% |
| 7 Years | +0.29 | 0.57 | 74.0% | 33.7% | 6.3% | 5.7% |
| 10 Years | +0.42 | 0.49 | 73.4% | 28.3% | 6.5% | 5.6% |
| 12 Years | +0.51 | 0.50 | 73.6% | 28.2% | 6.7% | 5.9% |
| 15 Years | +0.36 | 0.52 | 74.7% | 27.4% | 6.4% | 5.6% |