Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Kotak Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +5.74 | 0.91 | 92.9% | 87.0% | 16.6% | 11.3% |
| 3 Years | +2.17 | 0.89 | 90.1% | 87.2% | 23.4% | 23.0% |
| 5 Years | +2.84 | 0.86 | 87.2% | 83.7% | 20.3% | 19.3% |
| 7 Years | +3.76 | 0.87 | 87.5% | 83.5% | 21.8% | 19.8% |
| 10 Years | +3.46 | 0.85 | 85.6% | 81.4% | 19.6% | 17.8% |
| 12 Years | +5.48 | 0.84 | 86.0% | 80.2% | 22.1% | 18.6% |
| 15 Years | +4.03 | 0.84 | 85.8% | 80.4% | 17.7% | 15.0% |