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 | +2.53 | 0.95 | 96.1% | 87.7% | -4.4% | -7.6% |
| 3 Years | +0.68 | 0.95 | 96.1% | 87.7% | -1.5% | -2.6% |
| 5 Years | +0.29 | 0.95 | 96.1% | 87.7% | -0.9% | -1.6% |
| 7 Years | +0.12 | 0.95 | 96.1% | 87.7% | -0.6% | -1.1% |
| 10 Years | -0.00 | 0.95 | 96.1% | 87.7% | -0.5% | -0.8% |
| 12 Years | -0.06 | 0.95 | 96.1% | 87.7% | -0.4% | -0.7% |
| 15 Years | -0.10 | 0.95 | 96.1% | 87.7% | -0.3% | -0.5% |