Kotak Flexicap 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 | +7.32 | 1.02 | 103.3% | 93.4% | 9.1% | 1.9% |
| 3 Years | +6.17 | 1.02 | 102.5% | 95.0% | 18.0% | 11.7% |
| 5 Years | +4.06 | 0.99 | 99.1% | 94.2% | 15.3% | 11.3% |
| 7 Years | +3.58 | 0.95 | 96.3% | 92.6% | 14.7% | 11.3% |
| 10 Years | +3.63 | 0.95 | 96.2% | 92.0% | 15.3% | 12.0% |
| 12 Years | +5.55 | 0.94 | 96.6% | 90.4% | 16.6% | 11.3% |
| 15 Years | +4.47 | 0.93 | 95.7% | 89.9% | 14.1% | 9.9% |