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 | +52.83 | 0.71 | 98.4% | 35.1% | 52.6% | -2.9% |
| 3 Years | +29.60 | 0.26 | 48.7% | 6.0% | 36.4% | 7.8% |
| 5 Years | +18.42 | 0.11 | 29.7% | 0.8% | 25.1% | 7.8% |
| 7 Years | +14.31 | 0.04 | 17.8% | -4.1% | 21.0% | 11.8% |
| 10 Years | +9.91 | 0.01 | 11.7% | -7.8% | 16.4% | 10.8% |
| 12 Years | +7.62 | -0.01 | 9.0% | -7.9% | 14.1% | 9.8% |
| 15 Years | +3.80 | -0.04 | 4.7% | -9.7% | 10.2% | 9.7% |