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 | +6.63 | 0.84 | 91.6% | 80.1% | -2.8% | -12.4% |
| 3 Years | +7.14 | 0.68 | 74.2% | 62.9% | 13.4% | 6.1% |
| 5 Years | +7.77 | 0.61 | 67.5% | 55.5% | 13.1% | 4.5% |
| 7 Years | +8.41 | 0.57 | 61.1% | 49.9% | 16.8% | 9.8% |
| 10 Years | +6.12 | 0.50 | 51.0% | 40.4% | 14.5% | 10.2% |
| 12 Years | +5.89 | 0.46 | 47.2% | 36.7% | 13.6% | 9.1% |
| 15 Years | +5.50 | 0.52 | 53.4% | 43.1% | 13.5% | 9.3% |