Kotak Banking and Financial Services 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 | +12.49 | 1.22 | 121.5% | 105.9% | 7.0% | -3.4% |
| 3 Years | +7.36 | 1.12 | 109.5% | 100.0% | 14.0% | 6.7% |
| 5 Years | +5.20 | 1.10 | 107.8% | 97.7% | 11.6% | 6.4% |
| 7 Years | +3.81 | 1.10 | 107.8% | 97.7% | 8.2% | 4.5% |
| 10 Years | +2.82 | 1.10 | 107.8% | 97.7% | 5.6% | 3.2% |
| 12 Years | +2.44 | 1.10 | 107.8% | 97.7% | 4.7% | 2.6% |
| 15 Years | +2.08 | 1.10 | 107.8% | 97.7% | 3.7% | 2.1% |