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 | +15.01 | 0.44 | 53.5% | 27.4% | 15.4% | -7.5% |
| 3 Years | +3.24 | 0.40 | 51.1% | 40.7% | 10.1% | 7.4% |
| 5 Years | -3.67 | 0.43 | 47.0% | 45.7% | 3.5% | 8.1% |
| 7 Years | -3.97 | 0.40 | 43.9% | 43.0% | 2.9% | 7.3% |
| 10 Years | -3.95 | 0.40 | 43.9% | 43.0% | 2.0% | 5.1% |
| 12 Years | -3.93 | 0.40 | 43.9% | 43.0% | 1.7% | 4.2% |
| 15 Years | -3.93 | 0.40 | 43.9% | 43.0% | 1.3% | 3.4% |