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 | +20.88 | 0.88 | 98.3% | 71.5% | 13.6% | -9.2% |
| 3 Years | +6.88 | 0.83 | 89.9% | 73.5% | 6.8% | -1.4% |
| 5 Years | +3.63 | 0.83 | 89.9% | 73.5% | 4.0% | -0.8% |
| 7 Years | +2.27 | 0.83 | 89.9% | 73.5% | 2.9% | -0.6% |
| 10 Years | +1.25 | 0.83 | 89.9% | 73.5% | 2.0% | -0.4% |
| 12 Years | +0.86 | 0.83 | 89.9% | 73.5% | 1.7% | -0.3% |
| 15 Years | +0.46 | 0.83 | 89.9% | 73.5% | 1.3% | -0.3% |