Kotak Contra 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 | +7.29 | 1.01 | 100.2% | 90.7% | 3.6% | -3.6% |
| 3 Years | +10.68 | 1.01 | 103.9% | 90.6% | 17.7% | 7.0% |
| 5 Years | +7.79 | 0.97 | 99.3% | 90.0% | 16.6% | 8.9% |
| 7 Years | +7.62 | 0.94 | 96.7% | 88.9% | 18.8% | 11.4% |
| 10 Years | +6.37 | 0.95 | 96.9% | 89.7% | 17.1% | 11.0% |
| 12 Years | +6.11 | 0.95 | 97.1% | 90.3% | 15.9% | 10.0% |
| 15 Years | +5.21 | 0.92 | 95.2% | 88.6% | 14.7% | 9.7% |