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 | +3.78 | 0.98 | 100.3% | 95.2% | 5.7% | 1.9% |
| 3 Years | +4.66 | 0.97 | 99.1% | 93.3% | 16.2% | 11.7% |
| 5 Years | +3.44 | 0.96 | 96.5% | 92.4% | 14.5% | 11.3% |
| 7 Years | +3.90 | 0.94 | 95.5% | 91.3% | 14.9% | 11.3% |
| 10 Years | +2.53 | 0.94 | 95.6% | 92.5% | 14.2% | 12.0% |
| 12 Years | +3.83 | 0.95 | 96.7% | 92.3% | 14.9% | 11.3% |
| 15 Years | +2.85 | 0.95 | 97.0% | 93.2% | 12.5% | 9.8% |