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 | +0.08 | 0.95 | 95.0% | 94.6% | 9.8% | 9.9% |
| 3 Years | +3.20 | 0.90 | 91.6% | 88.1% | 20.1% | 18.1% |
| 5 Years | +2.37 | 0.86 | 87.7% | 84.7% | 18.4% | 17.5% |
| 7 Years | +3.65 | 0.87 | 88.0% | 84.0% | 23.8% | 22.1% |
| 10 Years | +3.13 | 0.85 | 85.9% | 82.0% | 18.4% | 16.8% |
| 12 Years | +4.43 | 0.85 | 86.5% | 81.5% | 19.8% | 16.9% |
| 15 Years | +4.18 | 0.84 | 86.0% | 80.7% | 18.2% | 15.4% |