Kotak Focused 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 | +14.28 | 1.04 | 109.3% | 91.3% | 11.0% | -2.9% |
| 3 Years | +9.41 | 1.01 | 105.2% | 93.8% | 17.2% | 7.8% |
| 5 Years | +6.39 | 0.97 | 99.1% | 91.4% | 14.2% | 7.8% |
| 7 Years | +6.07 | 0.91 | 94.0% | 87.6% | 17.4% | 11.8% |
| 10 Years | +4.19 | 0.91 | 93.6% | 86.7% | 12.0% | 7.9% |
| 12 Years | +3.34 | 0.91 | 93.6% | 86.7% | 9.9% | 6.6% |
| 15 Years | +2.50 | 0.91 | 93.6% | 86.7% | 7.8% | 5.2% |