Kotak MNC 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 | +24.30 | 0.93 | 105.2% | 75.0% | 21.6% | -3.4% |
| 3 Years | +6.70 | 0.85 | 92.3% | 74.8% | 8.0% | 0.3% |
| 5 Years | +3.57 | 0.85 | 92.3% | 74.8% | 4.7% | 0.2% |
| 7 Years | +2.25 | 0.85 | 92.3% | 74.8% | 3.3% | 0.1% |
| 10 Years | +1.27 | 0.85 | 92.3% | 74.8% | 2.3% | 0.1% |
| 12 Years | +0.90 | 0.85 | 92.3% | 74.8% | 1.9% | 0.1% |
| 15 Years | +0.52 | 0.85 | 92.3% | 74.8% | 1.5% | 0.1% |