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 | +7.83 | 0.08 | 48.2% | -4.3% | 14.4% | 7.1% |
| 3 Years | -1.59 | 0.08 | 48.2% | -4.3% | 4.6% | 2.3% |
| 5 Years | -3.37 | 0.08 | 48.2% | -4.3% | 2.7% | 1.4% |
| 7 Years | -4.12 | 0.08 | 48.2% | -4.3% | 1.9% | 1.0% |
| 10 Years | -4.69 | 0.08 | 48.2% | -4.3% | 1.4% | 0.7% |
| 12 Years | -4.90 | 0.08 | 48.2% | -4.3% | 1.1% | 0.6% |
| 15 Years | -5.12 | 0.08 | 48.2% | -4.3% | 0.9% | 0.5% |