Kotak Multicap 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 | +11.60 | 1.06 | 107.8% | 93.6% | 7.6% | -3.4% |
| 3 Years | +13.11 | 1.03 | 107.9% | 92.2% | 19.8% | 6.7% |
| 5 Years | +10.33 | 0.96 | 99.4% | 86.7% | 16.7% | 6.4% |
| 7 Years | +7.08 | 0.96 | 99.4% | 86.7% | 11.7% | 4.5% |
| 10 Years | +4.77 | 0.96 | 99.4% | 86.7% | 8.0% | 3.1% |
| 12 Years | +3.90 | 0.96 | 99.4% | 86.7% | 6.7% | 2.6% |
| 15 Years | +3.04 | 0.96 | 99.4% | 86.7% | 5.3% | 2.1% |