Kotak Quality Overseas Equity 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 | +4.34 | 0.02 | 47.2% | -17.9% | 10.8% | 3.3% |
| 3 Years | -2.92 | 0.02 | 47.2% | -17.9% | 3.5% | 1.1% |
| 5 Years | -4.32 | 0.02 | 47.2% | -17.9% | 2.1% | 0.6% |
| 7 Years | -4.91 | 0.02 | 47.2% | -17.9% | 1.5% | 0.5% |
| 10 Years | -5.35 | 0.02 | 47.2% | -17.9% | 1.0% | 0.3% |
| 12 Years | -5.52 | 0.02 | 47.2% | -17.9% | 0.9% | 0.3% |
| 15 Years | -5.69 | 0.02 | 47.2% | -17.9% | 0.7% | 0.2% |