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 | +11.29 | 1.05 | 106.0% | 90.7% | 5.8% | -4.9% |
| 3 Years | +13.60 | 1.03 | 107.9% | 91.5% | 21.6% | 8.0% |
| 5 Years | +9.96 | 0.96 | 99.2% | 86.5% | 15.6% | 5.7% |
| 7 Years | +6.84 | 0.96 | 99.2% | 86.5% | 10.9% | 4.0% |
| 10 Years | +4.61 | 0.96 | 99.2% | 86.5% | 7.5% | 2.8% |
| 12 Years | +3.77 | 0.96 | 99.2% | 86.5% | 6.2% | 2.3% |
| 15 Years | +2.94 | 0.96 | 99.2% | 86.5% | 5.0% | 1.9% |