Kotak Multi Asset Omni 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 | +13.49 | 0.86 | 92.7% | 73.1% | 8.0% | -7.4% |
| 3 Years | +9.54 | 0.67 | 73.3% | 58.6% | 16.9% | 7.8% |
| 5 Years | +8.78 | 0.60 | 65.6% | 52.4% | 16.3% | 8.3% |
| 7 Years | +9.75 | 0.55 | 58.9% | 46.3% | 18.2% | 10.0% |
| 10 Years | +6.85 | 0.49 | 49.7% | 38.1% | 15.6% | 11.0% |
| 12 Years | +6.66 | 0.47 | 47.6% | 36.3% | 14.7% | 9.7% |
| 15 Years | +5.71 | 0.51 | 53.0% | 42.1% | 13.7% | 9.5% |