Kotak Flexi Cap 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 | +3.03 | 1.01 | 98.9% | 94.9% | 1.2% | -1.7% |
| 3 Years | +4.15 | 1.01 | 100.2% | 95.0% | 13.3% | 9.1% |
| 5 Years | +3.83 | 0.99 | 99.2% | 94.6% | 11.0% | 7.2% |
| 7 Years | +3.02 | 0.94 | 95.6% | 92.2% | 14.1% | 11.3% |
| 10 Years | +2.57 | 0.95 | 95.6% | 92.6% | 14.1% | 11.8% |
| 12 Years | +4.04 | 0.94 | 95.5% | 90.7% | 13.5% | 9.7% |
| 15 Years | +4.41 | 0.93 | 95.5% | 89.9% | 14.2% | 10.1% |