Kotak Long Duration 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 | -3.15 | 0.16 | 16.6% | 13.4% | 2.1% | -1.6% |
| 3 Years | -1.88 | 0.10 | 13.5% | 6.9% | 4.3% | 3.5% |
| 5 Years | -3.49 | 0.10 | 13.5% | 6.9% | 2.6% | 2.1% |
| 7 Years | -4.15 | 0.10 | 13.5% | 6.9% | 1.8% | 1.5% |
| 10 Years | -4.67 | 0.10 | 13.5% | 6.9% | 1.3% | 1.0% |
| 12 Years | -4.86 | 0.10 | 13.5% | 6.9% | 1.1% | 0.9% |
| 15 Years | -5.05 | 0.10 | 13.5% | 6.9% | 0.8% | 0.7% |