Kotak Global Emerging Market Overseas Equity Omni Fund of Funds 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 | +65.26 | 0.77 | 106.3% | 37.7% | 67.5% | 1.0% |
| 3 Years | +14.34 | 0.57 | 68.2% | 46.0% | 23.6% | 11.4% |
| 5 Years | +0.48 | 0.55 | 55.9% | 50.5% | 9.6% | 11.3% |
| 7 Years | +4.53 | 0.49 | 52.5% | 43.5% | 13.3% | 11.2% |
| 10 Years | +2.55 | 0.49 | 52.0% | 44.5% | 11.7% | 11.9% |
| 12 Years | +0.11 | 0.49 | 50.0% | 45.2% | 8.9% | 11.2% |
| 15 Years | +0.04 | 0.46 | 47.5% | 42.1% | 8.0% | 9.8% |