Kotak Multi Asset Active Fund of Funds 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 | -3.14 | 0.49 | 63.4% | 63.9% | 0.1% | -0.3% |
| 3 Years | -3.25 | 0.49 | 63.4% | 63.9% | 0.0% | -0.1% |
| 5 Years | -3.28 | 0.49 | 63.4% | 63.9% | 0.0% | -0.1% |
| 7 Years | -3.29 | 0.49 | 63.4% | 63.9% | 0.0% | -0.0% |
| 10 Years | -3.30 | 0.49 | 63.4% | 63.9% | 0.0% | -0.0% |
| 12 Years | -3.31 | 0.49 | 63.4% | 63.9% | 0.0% | -0.0% |
| 15 Years | -3.31 | 0.49 | 63.4% | 63.9% | 0.0% | -0.0% |