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 | +25.74 | 0.94 | 104.6% | 71.0% | 21.6% | -4.9% |
| 3 Years | +6.43 | 0.86 | 93.1% | 74.9% | 6.6% | -0.8% |
| 5 Years | +3.44 | 0.86 | 93.1% | 74.9% | 3.9% | -0.5% |
| 7 Years | +2.19 | 0.86 | 93.1% | 74.9% | 2.8% | -0.3% |
| 10 Years | +1.25 | 0.86 | 93.1% | 74.9% | 1.9% | -0.2% |
| 12 Years | +0.89 | 0.86 | 93.1% | 74.9% | 1.6% | -0.2% |
| 15 Years | +0.53 | 0.86 | 93.1% | 74.9% | 1.3% | -0.2% |