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 | +14.52 | 0.80 | 86.3% | 67.5% | 17.5% | 2.1% |
| 3 Years | +9.99 | 0.66 | 71.9% | 56.2% | 19.6% | 11.2% |
| 5 Years | +9.41 | 0.59 | 64.7% | 50.9% | 18.6% | 11.1% |
| 7 Years | +9.81 | 0.54 | 57.4% | 44.6% | 18.7% | 11.0% |
| 10 Years | +6.83 | 0.49 | 49.1% | 37.5% | 16.0% | 11.9% |
| 12 Years | +7.74 | 0.47 | 48.3% | 35.9% | 16.5% | 11.3% |
| 15 Years | +5.68 | 0.51 | 52.6% | 41.6% | 13.9% | 9.8% |