Kotak Large 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 | +4.33 | 0.99 | 99.6% | 93.8% | 1.6% | -2.9% |
| 3 Years | +4.83 | 0.97 | 99.5% | 93.4% | 12.6% | 7.8% |
| 5 Years | +3.31 | 0.96 | 97.0% | 92.8% | 11.1% | 7.8% |
| 7 Years | +4.17 | 0.94 | 95.4% | 91.0% | 15.7% | 11.8% |
| 10 Years | +2.63 | 0.95 | 95.7% | 92.5% | 13.2% | 10.8% |
| 12 Years | +3.70 | 0.95 | 96.5% | 92.1% | 13.3% | 9.8% |
| 15 Years | +3.04 | 0.95 | 97.0% | 93.1% | 12.6% | 9.7% |