Kotak Income Plus Arbitrage 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 | -1.03 | 0.02 | 4.8% | -1.8% | 5.1% | -11.4% |
| 3 Years | +0.97 | 0.03 | 6.5% | -3.1% | 7.4% | 5.3% |
| 5 Years | -0.67 | 0.03 | 6.7% | -3.4% | 5.8% | 4.6% |
| 7 Years | -2.32 | 0.03 | 6.7% | -3.4% | 4.1% | 3.3% |
| 10 Years | -3.54 | 0.03 | 6.7% | -3.4% | 2.9% | 2.3% |
| 12 Years | -4.01 | 0.03 | 6.7% | -3.4% | 2.4% | 1.9% |
| 15 Years | -4.48 | 0.03 | 6.7% | -3.4% | 1.9% | 1.5% |