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 | +4.99 | 0.99 | 98.1% | 91.9% | -4.3% | -9.5% |
| 3 Years | +8.15 | 1.00 | 101.3% | 91.1% | 13.6% | 5.5% |
| 5 Years | +7.61 | 0.97 | 99.3% | 90.1% | 12.3% | 4.6% |
| 7 Years | +7.00 | 0.94 | 96.2% | 88.8% | 17.3% | 10.6% |
| 10 Years | +5.68 | 0.94 | 96.3% | 89.8% | 16.0% | 10.5% |
| 12 Years | +5.89 | 0.94 | 96.7% | 90.1% | 15.3% | 9.6% |
| 15 Years | +5.09 | 0.92 | 95.1% | 88.7% | 14.3% | 9.4% |