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 | -1.08 | 0.15 | 15.9% | 11.4% | 4.0% | -2.9% |
| 3 Years | -1.91 | 0.10 | 13.4% | 6.9% | 4.3% | 3.2% |
| 5 Years | -3.51 | 0.10 | 13.4% | 6.9% | 2.5% | 1.9% |
| 7 Years | -4.18 | 0.10 | 13.4% | 6.9% | 1.8% | 1.4% |
| 10 Years | -4.68 | 0.10 | 13.4% | 6.9% | 1.3% | 0.9% |
| 12 Years | -4.88 | 0.10 | 13.4% | 6.9% | 1.1% | 0.8% |
| 15 Years | -5.07 | 0.10 | 13.4% | 6.9% | 0.8% | 0.6% |