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 | -5.14 | 0.14 | 13.0% | 12.6% | -0.0% | -3.1% |
| 3 Years | -2.59 | 0.10 | 12.6% | 6.9% | 3.6% | 3.1% |
| 5 Years | -3.91 | 0.10 | 12.6% | 6.9% | 2.1% | 1.8% |
| 7 Years | -4.47 | 0.10 | 12.6% | 6.9% | 1.5% | 1.3% |
| 10 Years | -4.89 | 0.10 | 12.6% | 6.9% | 1.1% | 0.9% |
| 12 Years | -5.05 | 0.10 | 12.6% | 6.9% | 0.9% | 0.8% |
| 15 Years | -5.22 | 0.10 | 12.6% | 6.9% | 0.7% | 0.6% |