Kotak Gold 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 | +50.08 | 0.46 | 68.1% | 2.9% | 54.4% | 1.9% |
| 3 Years | +26.88 | 0.23 | 41.2% | 0.2% | 34.6% | 11.7% |
| 5 Years | +17.52 | 0.09 | 25.7% | -2.8% | 24.5% | 11.3% |
| 7 Years | +17.28 | 0.01 | 14.9% | -10.0% | 23.8% | 11.3% |
| 10 Years | +10.43 | -0.01 | 9.5% | -10.7% | 16.9% | 12.0% |
| 12 Years | +7.13 | -0.03 | 5.8% | -10.9% | 13.5% | 11.3% |
| 15 Years | +3.76 | -0.04 | 3.3% | -11.4% | 10.1% | 9.8% |