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 | +22.00 | 0.91 | 101.5% | 74.7% | 23.5% | 1.0% |
| 3 Years | +3.21 | 0.87 | 91.2% | 79.8% | 4.5% | 0.5% |
| 5 Years | +1.55 | 0.87 | 91.2% | 79.8% | 2.7% | 0.3% |
| 7 Years | +0.86 | 0.87 | 91.2% | 79.8% | 1.9% | 0.2% |
| 10 Years | +0.35 | 0.87 | 91.2% | 79.8% | 1.3% | 0.1% |
| 12 Years | +0.15 | 0.87 | 91.2% | 79.8% | 1.1% | 0.1% |
| 15 Years | -0.05 | 0.87 | 91.2% | 79.8% | 0.9% | 0.1% |