Kotak Multi Cap Fund 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 | +5.02 | 0.99 | 98.4% | 92.1% | 3.0% | -2.1% |
| 3 Years | +8.21 | 1.01 | 103.6% | 93.6% | 17.1% | 8.9% |
| 5 Years | +9.35 | 0.96 | 98.8% | 87.3% | 16.1% | 6.8% |
| 7 Years | +6.63 | 0.95 | 98.0% | 86.7% | 11.7% | 5.0% |
| 10 Years | +4.44 | 0.95 | 98.0% | 86.7% | 8.1% | 3.5% |
| 12 Years | +3.61 | 0.95 | 98.0% | 86.7% | 6.7% | 2.9% |
| 15 Years | +2.81 | 0.95 | 98.0% | 86.7% | 5.3% | 2.3% |