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 | +7.37 | 0.98 | 98.8% | 89.0% | 6.1% | -1.4% |
| 3 Years | +10.38 | 1.01 | 103.4% | 90.7% | 20.9% | 10.4% |
| 5 Years | +7.93 | 0.97 | 99.2% | 89.8% | 18.3% | 10.5% |
| 7 Years | +6.95 | 0.94 | 96.3% | 89.2% | 17.4% | 10.7% |
| 10 Years | +6.30 | 0.94 | 96.7% | 89.6% | 17.8% | 11.8% |
| 12 Years | +5.96 | 0.95 | 97.1% | 90.5% | 16.8% | 11.1% |
| 15 Years | +4.96 | 0.92 | 95.1% | 88.8% | 14.4% | 9.6% |