Kotak Global Innovation 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 | +46.25 | 0.25 | 42.4% | -15.3% | 51.6% | 2.1% |
| 3 Years | +15.83 | 0.24 | 42.4% | 14.0% | 23.5% | 11.2% |
| 5 Years | +0.44 | 0.30 | 39.3% | 30.3% | 7.5% | 8.4% |
| 7 Years | -1.02 | 0.30 | 39.3% | 30.3% | 5.3% | 6.0% |
| 10 Years | -2.10 | 0.30 | 39.3% | 30.3% | 3.7% | 4.1% |
| 12 Years | -2.51 | 0.30 | 39.3% | 30.3% | 3.1% | 3.4% |
| 15 Years | -2.92 | 0.30 | 39.3% | 30.3% | 2.5% | 2.7% |