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 | +18.05 | 0.39 | 49.1% | 20.3% | 22.8% | 2.1% |
| 3 Years | -0.52 | 0.40 | 47.4% | 41.5% | 7.9% | 11.2% |
| 5 Years | -5.12 | 0.43 | 46.0% | 46.7% | 3.4% | 11.1% |
| 7 Years | -4.49 | 0.40 | 43.6% | 43.6% | 2.6% | 8.1% |
| 10 Years | -4.29 | 0.40 | 43.6% | 43.6% | 1.8% | 5.6% |
| 12 Years | -4.22 | 0.40 | 43.6% | 43.6% | 1.5% | 4.6% |
| 15 Years | -4.16 | 0.40 | 43.6% | 43.6% | 1.2% | 3.7% |