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 | +29.42 | 0.92 | 106.7% | 69.6% | 27.3% | -2.9% |
| 3 Years | +8.08 | 0.85 | 93.2% | 73.3% | 9.3% | 0.2% |
| 5 Years | +4.36 | 0.85 | 93.2% | 73.3% | 5.5% | 0.1% |
| 7 Years | +2.81 | 0.85 | 93.2% | 73.3% | 3.9% | 0.1% |
| 10 Years | +1.64 | 0.85 | 93.2% | 73.3% | 2.7% | 0.1% |
| 12 Years | +1.20 | 0.85 | 93.2% | 73.3% | 2.2% | 0.1% |
| 15 Years | +0.77 | 0.85 | 93.2% | 73.3% | 1.8% | 0.0% |