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 | +3.50 | 0.93 | 93.5% | 85.8% | -0.4% | -4.7% |
| 3 Years | +0.90 | 0.93 | 93.5% | 85.8% | -0.1% | -1.6% |
| 5 Years | +0.37 | 0.93 | 93.5% | 85.8% | -0.1% | -0.9% |
| 7 Years | +0.15 | 0.93 | 93.5% | 85.8% | -0.1% | -0.7% |
| 10 Years | -0.02 | 0.93 | 93.5% | 85.8% | -0.0% | -0.5% |
| 12 Years | -0.10 | 0.93 | 93.5% | 85.8% | -0.0% | -0.4% |
| 15 Years | -0.16 | 0.93 | 93.5% | 85.8% | -0.0% | -0.3% |