Kotak International REIT 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 | +7.54 | 0.42 | 47.1% | 31.5% | 10.3% | -2.4% |
| 3 Years | +4.44 | 0.38 | 47.8% | 35.1% | 11.4% | 7.8% |
| 5 Years | -2.86 | 0.43 | 47.5% | 45.3% | 4.2% | 7.9% |
| 7 Years | -3.87 | 0.39 | 43.4% | 42.3% | 3.2% | 8.0% |
| 10 Years | -3.88 | 0.39 | 43.4% | 42.3% | 2.3% | 5.5% |
| 12 Years | -3.89 | 0.39 | 43.4% | 42.3% | 1.9% | 4.6% |
| 15 Years | -3.90 | 0.39 | 43.4% | 42.3% | 1.5% | 3.7% |