Kotak Dividend Yield 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 | +0.09 | 0.90 | 87.7% | 86.9% | -1.9% | -2.8% |
| 3 Years | -0.39 | 0.90 | 87.7% | 86.9% | -0.6% | -0.9% |
| 5 Years | -0.48 | 0.90 | 87.7% | 86.9% | -0.4% | -0.6% |
| 7 Years | -0.53 | 0.90 | 87.7% | 86.9% | -0.3% | -0.4% |
| 10 Years | -0.56 | 0.90 | 87.7% | 86.9% | -0.2% | -0.3% |
| 12 Years | -0.57 | 0.90 | 87.7% | 86.9% | -0.2% | -0.2% |
| 15 Years | -0.58 | 0.90 | 87.7% | 86.9% | -0.1% | -0.2% |