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 | +14.60 | 0.89 | 97.3% | 76.2% | 13.2% | -2.4% |
| 3 Years | +9.57 | 0.68 | 75.0% | 60.3% | 17.0% | 7.8% |
| 5 Years | +8.87 | 0.61 | 66.9% | 53.6% | 16.2% | 7.9% |
| 7 Years | +9.25 | 0.56 | 60.0% | 47.9% | 18.8% | 11.9% |
| 10 Years | +6.97 | 0.50 | 50.4% | 38.8% | 15.7% | 10.9% |
| 12 Years | +6.87 | 0.46 | 47.3% | 35.5% | 14.9% | 9.8% |
| 15 Years | +5.90 | 0.51 | 53.3% | 42.3% | 14.1% | 9.8% |