Kotak Large and Mid Cap 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 | +5.94 | 1.05 | 104.3% | 96.6% | -5.8% | -10.9% |
| 3 Years | +6.16 | 1.02 | 102.4% | 95.1% | 12.6% | 6.4% |
| 5 Years | +6.77 | 0.96 | 98.0% | 89.7% | 12.0% | 5.2% |
| 7 Years | +6.88 | 0.87 | 91.1% | 83.6% | 16.4% | 10.0% |
| 10 Years | +4.62 | 0.88 | 91.3% | 85.7% | 14.5% | 10.3% |
| 12 Years | +5.86 | 0.89 | 92.6% | 85.7% | 14.6% | 9.0% |
| 15 Years | +5.30 | 0.89 | 92.5% | 85.8% | 14.3% | 9.4% |