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 | +10.31 | 1.03 | 105.2% | 93.5% | 12.3% | 2.1% |
| 3 Years | +13.41 | 1.03 | 107.7% | 91.0% | 24.8% | 11.2% |
| 5 Years | +9.23 | 0.96 | 99.3% | 87.3% | 15.7% | 6.5% |
| 7 Years | +6.33 | 0.96 | 99.3% | 87.3% | 11.0% | 4.6% |
| 10 Years | +4.26 | 0.96 | 99.3% | 87.3% | 7.6% | 3.2% |
| 12 Years | +3.48 | 0.96 | 99.3% | 87.3% | 6.3% | 2.6% |
| 15 Years | +2.71 | 0.96 | 99.3% | 87.3% | 5.0% | 2.1% |